SIREN : 512671728
TURBO is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in LABEGE (31670), this company of category PME shows in 2024 a revenue of 587 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 587 260 € | 464 417 € | 469 395 € | 439 312 € | 350 559 € | 355 620 € | 409 251 € | 330 376 € | 232 079 € |
| Net income | 612 614 € | 2 937 689 € | 884 421 € | 898 139 € | 821 165 € | 802 841 € | 603 894 € | 412 708 € | 234 269 € |
| EBITDA | 262 317 € | 103 037 € | 92 088 € | 58 208 € | 46 706 € | 48 623 € | 185 602 € | 166 096 € | 84 245 € |
| Net margin | 104.3% | 632.6% | 188.4% | 204.4% | 234.2% | 225.8% | 147.6% | 124.9% | 100.9% |
In 2024, TURBO achieves revenue of 587 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Vs 2023, growth of +26% (464 k€ -> 587 k€). After deducting consumption (0 €), gross margin stands at 587 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 262 k€, representing 44.7% of revenue. Positive scissor effect: EBITDA margin improves by +22.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 613 k€, i.e. 104.3% of revenue. This profit can be retained or distributed to shareholders.
587 260 €
587 260 €
262 317 €
251 712 €
612 614 €
44.7%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 91%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 106.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.926%
90.586%
106.138%
0.413
31.5%
In 2024, the debt ratio of TURBO (6.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TURBO (90.6%) 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 2024, the repayment capacity of TURBO (0.41) 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 2897.15. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
2897.146
0.778
In 2024, the liquidity ratio of TURBO (2897.15) 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.
In 2024, the interest coverage of TURBO (0.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 78 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 337 days of revenue, i.e. 550 k€ to permanently finance. Over 2016-2024, WCR increased by +143%, requiring additional financing.
550 451 €
97 j
19 j
0 j
337 j
Based on 54 transactions of similar company sales
in 2024,
the value of TURBO is estimated at
916 870 €
(range 285 983€ - 2 131 390€).
With an EBITDA of 262 317€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 TURBO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TURBO in 2024 is 587 k€.
Yes, TURBO generated a net profit of 613 k€ in 2024.
The headquarters of TURBO is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of TURBO 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).
TURBO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.