Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TECHNIQUES USINAGES RHONE ALPES PAR ABREVIATION TURA : revenue, balance sheet and financial ratios

TECHNIQUES USINAGES RHONE ALPES PAR ABREVIATION TURA is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in LAIZ (01290), this company of category PME shows in 2023 a net income positive of 599 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TECHNIQUES USINAGES RHONE ALPES PAR ABREVIATION TURA (SIREN 900413527)
Indicator 2023
Revenue N/C
Net income 598 573 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, TECHNIQUES USINAGES RHONE ALPES PAR ABREVIATION TURA generates positive net income of 599 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

598 573 €

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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 315%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

314.589%

Financial autonomy (2023) ?
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

24.112%

Solvency indicators evolution
TECHNIQUES USINAGES RHONE ALPES PAR ABREVIATION TURA

Sector positioning

Debt ratio
314.59 2023
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Average

In 2023, the debt ratio of TECHNIQUES USINAGES RHONE... (314.59) 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
24.11% 2023
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Average

In 2023, the financial autonomy of TECHNIQUES USINAGES RHONE... (24.1%) 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 22010.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

22010.133

Liquidity indicators evolution
TECHNIQUES USINAGES RHONE ALPES PAR ABREVIATION TURA

Sector positioning

Liquidity ratio
22010.13 2023
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Excellent

In 2023, the liquidity ratio of TECHNIQUES USINAGES RHONE... (22010.13) 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.

Positioning of TECHNIQUES USINAGES RHONE ALPES PAR ABREVIATION TURA in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 77 transactions of similar company sales in 2023, the value of TECHNIQUES USINAGES RHONE ALPES PAR ABREVIATION TURA is estimated at 3 828 808 € (range 1 646 251€ - 7 165 450€). 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.

Estimated enterprise value 2023
77 tx
1646k€ 3828k€ 7165k€
3 828 808 € Range: 1 646 251€ - 7 165 450€
NAF 5 année 2023

Valuation method used

Net Income Multiple
598 573 € × 6.4x = 3 828 809 €
Range: 1 646 252€ - 7 165 451€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Gestion de fonds)

Compare TECHNIQUES USINAGES RHONE ALPES PAR ABREVIATION TURA with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about TECHNIQUES USINAGES RHONE ALPES PAR ABREVIATION TURA

What is the revenue of TECHNIQUES USINAGES RHONE ALPES PAR ABREVIATION TURA ?

The revenue of TECHNIQUES USINAGES RHONE ALPES PAR ABREVIATION TURA is not publicly disclosed (confidential accounts filed with INPI).

Is TECHNIQUES USINAGES RHONE ALPES PAR ABREVIATION TURA profitable?

Yes, TECHNIQUES USINAGES RHONE ALPES PAR ABREVIATION TURA generated a net profit of 599 k€ in 2023.

Where is the headquarters of TECHNIQUES USINAGES RHONE ALPES PAR ABREVIATION TURA ?

The headquarters of TECHNIQUES USINAGES RHONE ALPES PAR ABREVIATION TURA is located in LAIZ (01290), in the department Ain.

Where to find the tax return of TECHNIQUES USINAGES RHONE ALPES PAR ABREVIATION TURA ?

The tax return of TECHNIQUES USINAGES RHONE ALPES PAR ABREVIATION TURA 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 TECHNIQUES USINAGES RHONE ALPES PAR ABREVIATION TURA operate?

TECHNIQUES USINAGES RHONE ALPES PAR ABREVIATION TURA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.