ATELIER JEAN-CHARLES TURPIN : revenue, balance sheet and financial ratios

ATELIER JEAN-CHARLES TURPIN is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ROYAN (17200), this company of category PME shows in 2021 a revenue of 942 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ATELIER JEAN-CHARLES TURPIN (SIREN 810281386)
Indicator 2024 2023 2022 2021 2017 2016
Revenue N/C N/C N/C 941 778 € 360 136 € 274 091 €
Net income 34 640 € 64 639 € 126 605 € 118 936 € 43 204 € 65 842 €
EBITDA N/C N/C N/C 181 815 € 56 841 € 90 708 €
Net margin N/C N/C N/C 12.6% 12.0% 24.0%

Revenue and income statement

In 2024, ATELIER JEAN-CHARLES TURPIN generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 66 k€ -> 35 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 640 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.928%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

74.601%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

62.3%

Solvency indicators evolution
ATELIER JEAN-CHARLES TURPIN

Sector positioning

Debt ratio
13.93 2024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Good +15 pts over 3 years

In 2024, the debt ratio of ATELIER JEAN-CHARLES TURPIN (13.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
74.6% 2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Excellent

In 2024, the financial autonomy of ATELIER JEAN-CHARLES TURPIN (74.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 550.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

550.902

Liquidity indicators evolution
ATELIER JEAN-CHARLES TURPIN

Sector positioning

Liquidity ratio
550.9 2024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Excellent

In 2024, the liquidity ratio of ATELIER JEAN-CHARLES TURPIN (550.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ATELIER JEAN-CHARLES TURPIN

Positioning of ATELIER JEAN-CHARLES TURPIN in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of ATELIER JEAN-CHARLES TURPIN is estimated at 117 662 € (range 46 534€ - 268 291€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
51 tx
46k€ 117k€ 268k€
117 662 € Range: 46 534€ - 268 291€
NAF 5 année 2024

Valuation method used

Net Income Multiple
34 640 € × 3.4x = 117 663 €
Range: 46 535€ - 268 291€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie bois et PVC)

Compare ATELIER JEAN-CHARLES TURPIN with other companies in the same sector:

Frequently asked questions about ATELIER JEAN-CHARLES TURPIN

What is the revenue of ATELIER JEAN-CHARLES TURPIN ?

The revenue of ATELIER JEAN-CHARLES TURPIN in 2021 is 942 k€.

Is ATELIER JEAN-CHARLES TURPIN profitable?

Yes, ATELIER JEAN-CHARLES TURPIN generated a net profit of 35 k€ in 2024.

Where is the headquarters of ATELIER JEAN-CHARLES TURPIN ?

The headquarters of ATELIER JEAN-CHARLES TURPIN is located in ROYAN (17200), in the department Charente-Maritime.

Where to find the tax return of ATELIER JEAN-CHARLES TURPIN ?

The tax return of ATELIER JEAN-CHARLES TURPIN is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does ATELIER JEAN-CHARLES TURPIN operate?

ATELIER JEAN-CHARLES TURPIN operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.