SIREN : 324591403
GIL TURPEAU ENTREPRISES is a French company founded 44 years ago, specialized in the sector Activités des sociétés holding. Based in NANTES (44100), this company of category PME shows in 2023 a revenue of 359 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 359 285 € | 348 438 € | 351 019 € | 463 829 € | 579 634 € | 638 143 € | 598 318 € |
| Net income | -325 660 € | 253 071 € | 494 310 € | 434 814 € | 1 370 386 € | 372 689 € | 92 588 € | 128 467 € |
| EBITDA | N/C | 29 689 € | 44 155 € | 64 729 € | 25 772 € | 14 666 € | 25 244 € | 44 770 € |
| Net margin | N/C | 70.4% | 141.9% | 123.9% | 295.5% | 64.3% | 14.5% | 21.5% |
In 2024, GIL TURPEAU ENTREPRISES records a net loss of 326 k€. This deficit will reduce equity on the balance sheet.
-325 660 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.415%
98.346%
42.6%
In 2024, the debt ratio of GIL TURPEAU ENTREPRISES (0.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GIL TURPEAU ENTREPRISES (98.3%) 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.
In 2023, the repayment capacity of GIL TURPEAU ENTREPRISES (0.23) 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 4206.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4206.474
In 2024, the liquidity ratio of GIL TURPEAU ENTREPRISES (4206.47) 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.
In 2023, the interest coverage of GIL TURPEAU ENTREPRISES (-7.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GIL TURPEAU ENTREPRISES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GIL TURPEAU ENTREPRISES in 2023 is 359 k€.
GIL TURPEAU ENTREPRISES recorded a net loss in 2024.
The headquarters of GIL TURPEAU ENTREPRISES is located in NANTES (44100), in the department Loire-Atlantique.
The tax return of GIL TURPEAU ENTREPRISES 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).
GIL TURPEAU ENTREPRISES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.