SIREN : 338004401
TRANSPORTS TURMEL is a French company founded 39 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SUCY-EN-BRIE (94370), this company of category PME shows in 2020 a revenue of 2.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 213 440 € | 2 601 082 € | 2 446 503 € | 2 253 308 € | 2 190 310 € |
| Net income | -37 870 € | 11 452 € | 100 644 € | 146 382 € | 7 667 € | 830 € | 5 896 € | 8 714 € | 6 125 € | 3 303 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -68 302 € | -68 726 € | 36 305 € | 67 784 € | 40 388 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 0.0% | 0.2% | 0.4% | 0.3% | 0.2% |
In 2025, TRANSPORTS TURMEL records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.
-37 870 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.054%
70.308%
8.9%
In 2025, the debt ratio of TRANSPORTS TURMEL (0.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of TRANSPORTS TURMEL (70.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 281.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
281.068
In 2025, the liquidity ratio of TRANSPORTS TURMEL (281.07) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TRANSPORTS TURMEL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS TURMEL in 2020 is 2.2 M€.
TRANSPORTS TURMEL recorded a net loss in 2025.
The headquarters of TRANSPORTS TURMEL is located in SUCY-EN-BRIE (94370), in the department Val-de-Marne.
The tax return of TRANSPORTS TURMEL 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).
TRANSPORTS TURMEL operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.