Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1962-01-01 (64 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: CHOISY-LE-ROI (94600), Val-de-Marne
SOC JEAN TURMEL ET FILS : revenue, balance sheet and financial ratios
SOC JEAN TURMEL ET FILS is a French company
founded 64 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in CHOISY-LE-ROI (94600),
this company of category PME
shows in 2018 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC JEAN TURMEL ET FILS (SIREN 622007102)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 376 069 €
1 320 381 €
1 181 477 €
Net income
-166 377 €
-135 267 €
11 401 €
5 023 €
14 651 €
35 423 €
35 498 €
25 793 €
12 927 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
101 474 €
81 213 €
65 454 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
2.6%
2.0%
1.1%
Revenue and income statement
In 2024, SOC JEAN TURMEL ET FILS records a net loss of 166 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-166 377 €
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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 6%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
5.882%
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
3.185%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOC JEAN TURMEL ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
102.832
86.322
69.79
55.139
43.554
35.121
26.744
24.536
5.882
Financial autonomy
6.249
5.961
5.279
6.003
5.559
5.629
5.966
4.964
3.185
Repayment capacity
8.861
6.185
4.047
None
None
None
None
None
None
Cash flow / Revenue
4.438%
5.048%
6.43%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.882024
2022
2023
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Good-16 pts over 3 years
In 2024, the debt ratio of SOC JEAN TURMEL ET FILS (5.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
3.19%2024
2022
2023
2024
Q1: 3.12%
Med: 14.33%
Q3: 43.68%
Average-5 pts over 3 years
In 2024, the financial autonomy of SOC JEAN TURMEL ET FILS (3.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 102.76. 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
102.758
Liquidity indicators evolution SOC JEAN TURMEL ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
102.416
102.16
101.853
102.254
101.621
101.459
101.547
99.919
102.758
Interest coverage
22.46
16.532
26.342
None
None
None
None
None
None
Sector positioning
Liquidity ratio
102.762024
2022
2023
2024
Q1: 100.01
Med: 116.56
Q3: 409.44
Average
In 2024, the liquidity ratio of SOC JEAN TURMEL ET FILS (102.76) 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.
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 SOC JEAN TURMEL ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-6 061 095 €
-6 893 472 €
-8 593 867 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
4
5
9
0
0
0
0
0
0
Supplier payment term (days)
32
35
42
0
0
0
0
0
0
Positioning of SOC JEAN TURMEL ET FILS in its sector
Comparison with sector Administration d'immeubles et autres biens immobiliers
Similar companies (Administration d'immeubles et autres biens immobiliers)
Compare SOC JEAN TURMEL ET FILS with other companies in the same sector:
Frequently asked questions about SOC JEAN TURMEL ET FILS
What is the revenue of SOC JEAN TURMEL ET FILS ?
The revenue of SOC JEAN TURMEL ET FILS in 2018 is 1.4 M€.
Is SOC JEAN TURMEL ET FILS profitable?
SOC JEAN TURMEL ET FILS recorded a net loss in 2024.
Where is the headquarters of SOC JEAN TURMEL ET FILS ?
The headquarters of SOC JEAN TURMEL ET FILS is located in CHOISY-LE-ROI (94600), in the department Val-de-Marne.
Where to find the tax return of SOC JEAN TURMEL ET FILS ?
The tax return of SOC JEAN TURMEL ET FILS 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 SOC JEAN TURMEL ET FILS operate?
SOC JEAN TURMEL ET FILS operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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