Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-05-12 (16 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: GUILLAUCOURT (80170), Somme
SARL SEBASTIEN TURQUET : revenue, balance sheet and financial ratios
SARL SEBASTIEN TURQUET is a French company
founded 16 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in GUILLAUCOURT (80170),
this company of category PME
shows in 2018 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL SEBASTIEN TURQUET (SIREN 512727678)
Indicator
2025
2024
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
2 203 926 €
1 991 078 €
Net income
-11 027 €
2 302 €
12 494 €
-119 701 €
5 810 €
-91 556 €
16 114 €
17 963 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
78 714 €
67 001 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
0.7%
0.9%
Revenue and income statement
In 2025, SARL SEBASTIEN TURQUET records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-11 027 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 336%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
335.997%
Financial autonomy (2025)
?
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
6.666%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2024
2025
Debt ratio
86.596
55.638
152.894
168.846
-764.223
-953.58
210.512
335.997
Financial autonomy
24.28
25.777
12.024
15.711
-5.088
-3.367
8.504
6.666
Repayment capacity
2.75
1.468
None
None
None
None
None
None
Cash flow / Revenue
2.873%
3.239%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
336.02025
2022
2024
2025
Q1: 5.5
Med: 19.37
Q3: 43.02
Watch+53 pts over 3 years
In 2025, the debt ratio of SARL SEBASTIEN TURQUET (336.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
6.67%2025
2022
2024
2025
Q1: 30.43%
Med: 48.45%
Q3: 62.62%
Watch
In 2025, the financial autonomy of SARL SEBASTIEN TURQUET (6.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 84.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2024
2025
Liquidity ratio
117.208
115.24
103.685
101.895
106.065
99.042
90.349
84.568
Interest coverage
4.007
1.17
None
None
None
None
None
None
Sector positioning
Liquidity ratio
84.572025
2022
2024
2025
Q1: 162.47
Med: 222.06
Q3: 326.0
Watch
In 2025, the liquidity ratio of SARL SEBASTIEN TURQUET (84.57) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SEBASTIEN TURQUET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2024
2025
Operating WCR
372 869 €
362 832 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
1
0
0
0
0
0
0
Customer payment term (days)
71
65
863
834
713
410
0
0
Supplier payment term (days)
69
67
495
294
305
367
0
0
Positioning of SARL SEBASTIEN TURQUET in its sector
Comparison with sector Travaux de couverture par éléments
Similar companies (Travaux de couverture par éléments)
Compare SARL SEBASTIEN TURQUET with other companies in the same sector:
Frequently asked questions about SARL SEBASTIEN TURQUET
What is the revenue of SARL SEBASTIEN TURQUET ?
The revenue of SARL SEBASTIEN TURQUET in 2018 is 2.2 M€.
Is SARL SEBASTIEN TURQUET profitable?
SARL SEBASTIEN TURQUET recorded a net loss in 2025.
Where is the headquarters of SARL SEBASTIEN TURQUET ?
The headquarters of SARL SEBASTIEN TURQUET is located in GUILLAUCOURT (80170), in the department Somme.
Where to find the tax return of SARL SEBASTIEN TURQUET ?
The tax return of SARL SEBASTIEN TURQUET 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 SEBASTIEN TURQUET operate?
SARL SEBASTIEN TURQUET 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.
Item evolution
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