TORKMEN ETUDES REALISATIONS : revenue, balance sheet and financial ratios

TORKMEN ETUDES REALISATIONS is a French company founded 10 years ago, specialized in the sector Construction de maisons individuelles. Based in ROMAINVILLE (93230), this company of category PME shows in 2024 a revenue of 566 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - TORKMEN ETUDES REALISATIONS (SIREN 819647306)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue 566 486 € 152 478 € 401 191 € 515 787 € 320 320 € 410 719 € 310 159 €
Net income 565 € 1 095 € 3 572 € 12 225 € 5 959 € 3 533 € 9 611 €
EBITDA 7 341 € 9 434 € 13 657 € 17 248 € 8 147 € 5 059 € 11 236 €
Net margin 0.1% 0.7% 0.9% 2.4% 1.9% 0.9% 3.1%

Revenue and income statement

In 2024, TORKMEN ETUDES REALISATIONS achieves revenue of 566 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Vs 2023, growth of +272% (152 k€ -> 566 k€). After deducting consumption (0 €), gross margin stands at 566 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 7 k€, representing 1.3% of revenue. Warning negative scissor effect: despite revenue change (+272%), EBITDA varies by -22%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 565 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

566 486 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

566 486 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

7 341 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 676 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

565 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.3%

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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 26%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

26.034%

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

45.473%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.387%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.867

Solvency indicators evolution
TORKMEN ETUDES REALISATIONS

Sector positioning

Debt ratio
26.03 2024
2022
2023
2024
Q1: 0.01
Med: 9.43
Q3: 42.45
Average

In 2024, the debt ratio of TORKMEN ETUDES REALISATIONS (26.03) 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
45.47% 2024
2022
2023
2024
Q1: 5.78%
Med: 26.67%
Q3: 49.13%
Good

In 2024, the financial autonomy of TORKMEN ETUDES REALISATIONS (45.5%) 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.

Repayment capacity
2.87 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.71 years
Watch

In 2024, the repayment capacity of TORKMEN ETUDES REALISATIONS (2.87) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Working capital requirement (WCR) and payment terms

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: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). WCR is negative (-27 days): operations structurally generate cash. Notable WCR improvement over the period (-484%), freeing up cash.

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

-41 818 €

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

40 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-27 j

WCR and payment terms evolution
TORKMEN ETUDES REALISATIONS

Positioning of TORKMEN ETUDES REALISATIONS in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of TORKMEN ETUDES REALISATIONS is estimated at 32 371 € (range 18 155€ - 92 744€). With an EBITDA of 7 341€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.

Estimated enterprise value 2024
113 transactions
18k€ 32k€ 92k€
32 371 € Range: 18 155€ - 92 744€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
7 341 € × 3.6x
Estimation 26 782 €
10 093€ - 37 039€
Revenue Multiple 30%
566 486 € × 0.11x
Estimation 62 334 €
43 380€ - 244 400€
Net Income Multiple 20%
565 € × 2.5x
Estimation 1 402 €
475€ - 4 523€
How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare TORKMEN ETUDES REALISATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about TORKMEN ETUDES REALISATIONS

What is the revenue of TORKMEN ETUDES REALISATIONS ?

The revenue of TORKMEN ETUDES REALISATIONS in 2024 is 566 k€.

Is TORKMEN ETUDES REALISATIONS profitable?

Yes, TORKMEN ETUDES REALISATIONS generated a net profit of 565€ in 2024.

Where is the headquarters of TORKMEN ETUDES REALISATIONS ?

The headquarters of TORKMEN ETUDES REALISATIONS is located in ROMAINVILLE (93230), in the department Seine-Saint-Denis.

Where to find the tax return of TORKMEN ETUDES REALISATIONS ?

The tax return of TORKMEN ETUDES REALISATIONS 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 TORKMEN ETUDES REALISATIONS operate?

TORKMEN ETUDES REALISATIONS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.