SIREN : 499011674
SARL DISTILLERIE TURCOT is a French company founded 18 years ago, specialized in the sector Fabrication de vins effervescents. Based in SAINTE-SEVERE (16200), this company of category PME shows in 2024 a revenue of 2.1 M€. 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 |
|---|---|---|---|---|---|
| Revenue | 2 109 297 € | 3 042 045 € | 3 172 586 € | 3 178 342 € | 3 370 499 € |
| Net income | -108 965 € | 75 416 € | 131 049 € | 167 651 € | 228 182 € |
| EBITDA | -233 774 € | -17 034 € | 115 911 € | 148 809 € | 206 988 € |
| Net margin | -5.2% | 2.5% | 4.1% | 5.3% | 6.8% |
In 2024, SARL DISTILLERIE TURCOT achieves revenue of 2.1 M€. Revenue is declining over the period 2020-2024 (CAGR: -11.1%). Significant drop of -31% vs 2023. After deducting consumption (2 k€), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -234 k€, representing -11.1% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -1272%, reducing margin by 10.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -109 k€ (-5.2% of revenue), which will impact equity.
2 109 297 €
2 106 887 €
-233 774 €
-192 883 €
-108 965 €
-11.1%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.035%
0.022%
-1.025%
-0.022
20.2%
In 2024, the debt ratio of SARL DISTILLERIE TURCOT (0.04) 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 2024, the financial autonomy of SARL DISTILLERIE TURCOT (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SARL DISTILLERIE TURCOT (-0.02) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 244.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
244.072
-0.024
In 2024, the liquidity ratio of SARL DISTILLERIE TURCOT (244.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SARL DISTILLERIE TURCOT (-0.0x) 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. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 80 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-8 days): operations structurally generate cash. Over 2020-2024, WCR increased by +77%, requiring additional financing.
-44 063 €
98 j
18 j
0 j
-8 j
Based on 55 transactions of similar company sales
(all years),
the value of SARL DISTILLERIE TURCOT is estimated at
723 579 €
(range 395 319€ - 1 736 365€).
The price/revenue ratio is 0.34x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 55 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 SARL DISTILLERIE TURCOT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de vins effervescents
The revenue of SARL DISTILLERIE TURCOT in 2024 is 2.1 M€.
SARL DISTILLERIE TURCOT recorded a net loss in 2024.
The headquarters of SARL DISTILLERIE TURCOT is located in SAINTE-SEVERE (16200), in the department Charente.
The tax return of SARL DISTILLERIE TURCOT 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).
SARL DISTILLERIE TURCOT operates in the sector Fabrication de vins effervescents (NAF code 11.02A). See the 'Sector positioning' section above to compare the company with its competitors.