SIREN : 852014885
LE GROUPE TURQUOISE is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in ROYAN (17200), this company of category PME shows in 2025 a net income negative of -15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -15 202 € | -2 574 € | 7 810 € |
| EBITDA | -2 035 € | -2 501 € | -2 394 € |
| Net margin | N/C | N/C | N/C |
In 2025, LE GROUPE TURQUOISE records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-2 035 €
-2 035 €
-15 202 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
100.0%
0.0
In 2025, the debt ratio of LE GROUPE TURQUOISE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of LE GROUPE TURQUOISE (100.0%) 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 2025, the repayment capacity of LE GROUPE TURQUOISE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
-1.376
In 2025, the interest coverage of LE GROUPE TURQUOISE (-1.4x) 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.
Compare LE GROUPE TURQUOISE with other companies in the same sector:
The revenue of LE GROUPE TURQUOISE is not publicly disclosed (confidential accounts filed with INPI).
LE GROUPE TURQUOISE recorded a net loss in 2025.
The headquarters of LE GROUPE TURQUOISE is located in ROYAN (17200), in the department Charente-Maritime.
The tax return of LE GROUPE TURQUOISE 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).
LE GROUPE TURQUOISE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.