TURBO NANTES INJECTION : revenue, balance sheet and financial ratios

TURBO NANTES INJECTION is a French company founded 9 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in HAUTE-GOULAINE (44115), this company of category PME shows in 2020 a revenue of 384 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 NANTES INJECTION (SIREN 824637623)
Indicator 2023 2020 2019 2018
Revenue N/C 384 223 € 74 369 € 27 948 €
Net income 11 505 € 11 871 € 4 172 € -4 919 €
EBITDA N/C 9 367 € -652 € -4 919 €
Net margin N/C 3.1% 5.6% -17.6%

Revenue and income statement

In 2023, TURBO NANTES INJECTION generates positive net income of 12 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

11 505 €

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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 363%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

362.701%

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

11.285%

Asset age ratio (2023) ?
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

7.3%

Solvency indicators evolution
TURBO NANTES INJECTION

Sector positioning

Debt ratio
362.7 2023
2019
2020
2023
Q1: 0.89
Med: 18.56
Q3: 63.22
Watch

In 2023, the debt ratio of TURBO NANTES INJECTION (362.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.29% 2023
2019
2020
2023
Q1: 14.66%
Med: 38.82%
Q3: 59.48%
Average -36 pts over 3 years

In 2023, the financial autonomy of TURBO NANTES INJECTION (11.3%) 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
0.42 years 2020
2019
2020
Q1: 0.0 years
Med: 0.25 years
Q3: 2.81 years
Average +27 pts over 2 years

In 2020, the repayment capacity of TURBO NANTES INJECTION (0.42) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 208.13. 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

208.135

Liquidity indicators evolution
TURBO NANTES INJECTION

Sector positioning

Liquidity ratio
208.13 2023
2019
2020
2023
Q1: 134.38
Med: 207.86
Q3: 308.7
Good +48 pts over 3 years

In 2023, the liquidity ratio of TURBO NANTES INJECTION (208.13) 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.

Interest coverage
0.0x 2020
2019
2020
Q1: 0.0x
Med: 0.07x
Q3: 2.5x
Average

In 2020, the interest coverage of TURBO NANTES INJECTION (0.0x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 NANTES INJECTION

Positioning of TURBO NANTES INJECTION in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 19 214€ to 79 354€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
19k€ 30k€ 79k€
30 135 € Range: 19 214€ - 79 354€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 49 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 (Commerce de détail d'équipements automobiles)

Compare TURBO NANTES INJECTION with other companies in the same sector:

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

Frequently asked questions about TURBO NANTES INJECTION

What is the revenue of TURBO NANTES INJECTION ?

The revenue of TURBO NANTES INJECTION in 2020 is 384 k€.

Is TURBO NANTES INJECTION profitable?

Yes, TURBO NANTES INJECTION generated a net profit of 12 k€ in 2023.

Where is the headquarters of TURBO NANTES INJECTION ?

The headquarters of TURBO NANTES INJECTION is located in HAUTE-GOULAINE (44115), in the department Loire-Atlantique.

Where to find the tax return of TURBO NANTES INJECTION ?

The tax return of TURBO NANTES INJECTION 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 NANTES INJECTION operate?

TURBO NANTES INJECTION operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.