SIREN : 394442255
SARL TURBO is a French company founded 32 years ago, specialized in the sector Location de logements. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2024 a revenue of 84 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|
| Revenue | 84 490 € | 82 506 € | 74 868 € | 77 002 € | 47 422 € |
| Net income | -53 718 € | -17 197 € | -20 900 € | -22 154 € | 289 421 € |
| EBITDA | 28 284 € | 52 788 € | 57 400 € | 54 361 € | -11 507 € |
| Net margin | -63.6% | -20.8% | -27.9% | -28.8% | 610.3% |
In 2024, SARL TURBO achieves revenue of 84 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2022: +2%. After deducting consumption (0 €), gross margin stands at 84 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 33.5% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -46%, reducing margin by 30.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -54 k€ (-63.6% of revenue), which will impact equity.
84 490 €
84 490 €
28 284 €
-51 746 €
-53 718 €
33.5%
The debt ratio (= Financial debt / Equity x 100) stands at 802%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 64.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 31.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
802.27%
11.015%
31.373%
64.169
72.7%
In 2024, the debt ratio of SARL TURBO (802.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL TURBO (11.0%) 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.
In 2024, the repayment capacity of SARL TURBO (64.17) 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 534.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.0x. Operating income very largely covers interest expenses: high safety margin.
534.876
6.972
In 2024, the liquidity ratio of SARL TURBO (534.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SARL TURBO (7.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 233 days of revenue, i.e. 55 k€ to permanently finance. Over 2016-2024, WCR increased by +4174%, requiring additional financing.
54 639 €
0 j
56 j
0 j
233 j
Based on 169 transactions of similar company sales in 2024, the value of SARL TURBO is estimated at 124 547 € (range 35 969€ - 224 344€). With an EBITDA of 28 284€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 TURBO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL TURBO in 2024 is 84 k€.
SARL TURBO recorded a net loss in 2024.
The headquarters of SARL TURBO is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of SARL TURBO 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 TURBO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.