SIREN : 058812173
ETABL TURRON is a French company founded 68 years ago, specialized in the sector Travaux de couverture par éléments. Based in MARSEILLE (13010), this company of category PME shows in 2024 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 900 069 € | 2 511 663 € | 2 292 390 € | 2 196 093 € | 2 544 394 € | 1 979 524 € | 1 688 184 € | 1 361 946 € | 1 262 944 € |
| Net income | 67 930 € | 103 272 € | 43 944 € | 34 466 € | 84 815 € | 23 173 € | 6 894 € | 34 122 € | 22 045 € |
| EBITDA | 127 937 € | 185 308 € | 81 180 € | 81 098 € | 180 302 € | 81 106 € | 20 827 € | 80 703 € | 35 557 € |
| Net margin | 3.6% | 4.1% | 1.9% | 1.6% | 3.3% | 1.2% | 0.4% | 2.5% | 1.7% |
In 2024, ETABL TURRON achieves revenue of 1.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Significant drop of -24% vs 2023. After deducting consumption (528 k€), gross margin stands at 1.4 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 128 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
1 900 069 €
1 371 731 €
127 937 €
112 161 €
67 930 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.536%
26.335%
4.328%
0.712
23.8%
In 2024, the debt ratio of ETABL TURRON (30.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ETABL TURRON (26.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ETABL TURRON (0.71) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.2x. Operating income very largely covers interest expenses: high safety margin.
133.02
12.233
In 2024, the liquidity ratio of ETABL TURRON (133.02) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ETABL TURRON (12.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 83 days of revenue, i.e. 439 k€ to permanently finance. Over 2016-2024, WCR increased by +75%, requiring additional financing.
438 574 €
40 j
74 j
54 j
83 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 166 554€ to 596 367€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ETABL TURRON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ETABL TURRON in 2024 is 1.9 M€.
Yes, ETABL TURRON generated a net profit of 68 k€ in 2024.
The headquarters of ETABL TURRON is located in MARSEILLE (13010), in the department Bouches-du-Rhone.
The tax return of ETABL TURRON 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).
ETABL TURRON operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.