SIREN : 329844575
SOCIETE TURGOT is a French company founded 42 years ago, specialized in the sector Production d'électricité. Based in GAVRAY-SUR-SIENNE (50450), this company of category PME shows in 2019 a revenue of 4.2 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 4 229 939 € | 4 276 577 € | 4 739 834 € | 4 450 904 € |
| Net income | 96 452 € | 20 885 € | 27 913 € | 749 € |
| EBITDA | 11 627 € | 26 025 € | 49 659 € | 24 868 € |
| Net margin | 2.3% | 0.5% | 0.6% | 0.0% |
In 2019, SOCIETE TURGOT achieves revenue of 4.2 M€. Activity remains stable over the period (CAGR: -1.7%). Slight decline of -1% vs 2018. After deducting consumption (4.0 M€), gross margin stands at 219 k€, i.e. a rate of 5%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 96 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
4 229 939 €
219 021 €
11 627 €
-6 902 €
96 452 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 295%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
295.304%
21.062%
0.373%
22.959
36.1%
In 2019, the debt ratio of SOCIETE TURGOT (295.30) 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 2019, the financial autonomy of SOCIETE TURGOT (21.1%) 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 2019, the repayment capacity of SOCIETE TURGOT (22.96) 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 302.97. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
302.972
7.096
In 2019, the liquidity ratio of SOCIETE TURGOT (302.97) 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 2019, the interest coverage of SOCIETE TURGOT (7.1x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 531 k€ to permanently finance. Over 2016-2019, WCR increased by +61%, requiring additional financing.
530 984 €
28 j
6 j
5 j
45 j
Based on 85 transactions of similar company sales
(all years),
the value of SOCIETE TURGOT is estimated at
947 548 €
(range 188 488€ - 4 712 889€).
With an EBITDA of 11 627€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 SOCIETE TURGOT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOCIETE TURGOT in 2019 is 4.2 M€.
Yes, SOCIETE TURGOT generated a net profit of 96 k€ in 2019.
The headquarters of SOCIETE TURGOT is located in GAVRAY-SUR-SIENNE (50450), in the department Manche.
The tax return of SOCIETE TURGOT 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).
SOCIETE TURGOT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.