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TURBO DEPANNAGE SERVICE : revenue, balance sheet and financial ratios

TURBO DEPANNAGE SERVICE is a French company founded 14 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in QUINT-FONSEGRIVES (31130), this company of category PME shows in 2015 a revenue of 173 k€. 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

Financial history - TURBO DEPANNAGE SERVICE (SIREN 540028479)
Indicator 2016 2015
Revenue N/C 173 471 €
Net income 0 € -16 994 €
EBITDA N/C -6 170 €
Net margin N/C -9.8%

Revenue and income statement

In 2016, TURBO DEPANNAGE SERVICE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

106.182%

Financial autonomy (2016) ?
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

19.982%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.1%

Solvency indicators evolution
TURBO DEPANNAGE SERVICE

Sector positioning

Debt ratio
106.18 2016
2015
2016
Q1: 0.29
Med: 15.7
Q3: 64.91
Average

In 2016, the debt ratio of TURBO DEPANNAGE SERVICE (106.18) 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
19.98% 2016
2015
2016
Q1: 14.81%
Med: 34.51%
Q3: 56.91%
Average -24 pts over 2 years

In 2016, the financial autonomy of TURBO DEPANNAGE SERVICE (20.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.95 years 2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.77 years
Excellent

In 2015, the repayment capacity of TURBO DEPANNAGE SERVICE (-0.95) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

101.757

Liquidity indicators evolution
TURBO DEPANNAGE SERVICE

Sector positioning

Liquidity ratio
101.76 2016
2015
2016
Q1: 133.98
Med: 185.33
Q3: 282.14
Watch

In 2016, the liquidity ratio of TURBO DEPANNAGE SERVICE (101.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-8.31x 2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 2.85x
Average

In 2015, the interest coverage of TURBO DEPANNAGE SERVICE (-8.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2016) ?
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

0 €

Customer credit (2016) ?
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 (2016) ?
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

0 j

Inventory turnover (2016) ?
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 and payment terms evolution
TURBO DEPANNAGE SERVICE

Positioning of TURBO DEPANNAGE SERVICE in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Similar companies (Commerce de gros d'équipements automobiles)

Compare TURBO DEPANNAGE SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles

Frequently asked questions about TURBO DEPANNAGE SERVICE

What is the revenue of TURBO DEPANNAGE SERVICE ?

The revenue of TURBO DEPANNAGE SERVICE in 2015 is 173 k€.

Is TURBO DEPANNAGE SERVICE profitable?

TURBO DEPANNAGE SERVICE recorded a net loss in 2015.

Where is the headquarters of TURBO DEPANNAGE SERVICE ?

The headquarters of TURBO DEPANNAGE SERVICE is located in QUINT-FONSEGRIVES (31130), in the department Haute-Garonne.

Where to find the tax return of TURBO DEPANNAGE SERVICE ?

The tax return of TURBO DEPANNAGE SERVICE 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 TURBO DEPANNAGE SERVICE operate?

TURBO DEPANNAGE SERVICE operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.