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SARL PHILIPPE TURCAUD CREATION : revenue, balance sheet and financial ratios

SARL PHILIPPE TURCAUD CREATION is a French company founded 26 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in COGNAC (16100), this company of category PME shows in 2022 a revenue of 835 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

Financial history - SARL PHILIPPE TURCAUD CREATION (SIREN 424274868)
Indicator 2024 2023 2022 2021 2019 2016
Revenue N/C N/C 835 175 € N/C N/C N/C
Net income 52 971 € 60 041 € 68 859 € 42 758 € -4 807 € 65 690 €
EBITDA N/C N/C 90 832 € N/C N/C N/C
Net margin N/C N/C 8.2% N/C N/C N/C

Revenue and income statement

In 2024, SARL PHILIPPE TURCAUD CREATION generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 66 k€ -> 53 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

52 971 €

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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

37.581%

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

66.299%

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

5.6%

Solvency indicators evolution
SARL PHILIPPE TURCAUD CREATION

Sector positioning

Debt ratio
37.58 2024
2022
2023
2024
Q1: 0.57
Med: 9.67
Q3: 48.77
Average +13 pts over 3 years

In 2024, the debt ratio of SARL PHILIPPE TURCAUD CRE... (37.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
66.3% 2024
2022
2023
2024
Q1: 11.12%
Med: 45.04%
Q3: 71.21%
Good

In 2024, the financial autonomy of SARL PHILIPPE TURCAUD CRE... (66.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
2.75 years 2022
2022
Q1: 0.0 years
Med: 0.48 years
Q3: 2.15 years
Watch

In 2022, the repayment capacity of SARL PHILIPPE TURCAUD CRE... (2.75) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1031.28. 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

1031.28

Liquidity indicators evolution
SARL PHILIPPE TURCAUD CREATION

Sector positioning

Liquidity ratio
1031.28 2024
2022
2023
2024
Q1: 194.32
Med: 312.53
Q3: 555.86
Excellent

In 2024, the liquidity ratio of SARL PHILIPPE TURCAUD CRE... (1031.28) 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.

Interest coverage
3.91x 2022
2022
Q1: 0.0x
Med: 0.46x
Q3: 3.25x
Excellent

In 2022, the interest coverage of SARL PHILIPPE TURCAUD CRE... (3.9x) 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) 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
SARL PHILIPPE TURCAUD CREATION

Positioning of SARL PHILIPPE TURCAUD CREATION in its sector

Comparison with sector Fabrication d’articles de joaillerie et bijouterie

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of SARL PHILIPPE TURCAUD CREATION is estimated at 147 586 € (range 41 075€ - 301 559€). 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.

Estimated enterprise value 2024
101 transactions
41k€ 147k€ 301k€
147 586 € Range: 41 075€ - 301 559€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
52 971 € × 2.8x = 147 587 €
Range: 41 076€ - 301 560€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 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 (Fabrication d’articles de joaillerie et bijouterie)

Compare SARL PHILIPPE TURCAUD CREATION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie

Frequently asked questions about SARL PHILIPPE TURCAUD CREATION

What is the revenue of SARL PHILIPPE TURCAUD CREATION ?

The revenue of SARL PHILIPPE TURCAUD CREATION in 2022 is 835 k€.

Is SARL PHILIPPE TURCAUD CREATION profitable?

Yes, SARL PHILIPPE TURCAUD CREATION generated a net profit of 53 k€ in 2024.

Where is the headquarters of SARL PHILIPPE TURCAUD CREATION ?

The headquarters of SARL PHILIPPE TURCAUD CREATION is located in COGNAC (16100), in the department Charente.

Where to find the tax return of SARL PHILIPPE TURCAUD CREATION ?

The tax return of SARL PHILIPPE TURCAUD CREATION 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 SARL PHILIPPE TURCAUD CREATION operate?

SARL PHILIPPE TURCAUD CREATION operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.