SIREN : 309319911
TURBO S HOET FRANCE is a French company founded 49 years ago, specialized in the sector Activités des sociétés holding. Based in RONCQ (59223), this company of category ETI shows in 2024 a revenue of 1.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 508 736 € | 1 223 428 € | 1 196 841 € | 1 235 672 € | 1 322 851 € | 1 363 943 € | 1 437 641 € | 1 472 057 € | 1 488 610 € |
| Net income | 1 722 357 € | 1 911 322 € | 1 695 359 € | 2 895 569 € | 330 489 € | 1 624 003 € | 1 647 581 € | 2 077 595 € | 276 628 € |
| EBITDA | 485 699 € | 509 878 € | 484 309 € | 444 313 € | 590 550 € | 653 328 € | 661 106 € | 716 172 € | 753 312 € |
| Net margin | 114.2% | 156.2% | 141.7% | 234.3% | 25.0% | 119.1% | 114.6% | 141.1% | 18.6% |
In 2024, TURBO S HOET FRANCE achieves revenue of 1.5 M€. Revenue is growing positively over 9 years (CAGR: +0.2%). Vs 2023, growth of +23% (1.2 M€ -> 1.5 M€). After deducting consumption (197 k€), gross margin stands at 1.3 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 486 k€, representing 32.2% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -5%, reducing margin by 9.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 114.2% of revenue. This profit can be retained or distributed to shareholders.
1 508 736 €
1 311 401 €
485 699 €
294 298 €
1 722 357 €
32.2%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 79%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 128.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.617%
79.269%
128.204%
1.25
58.5%
In 2024, the debt ratio of TURBO S HOET FRANCE (24.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TURBO S HOET FRANCE (79.3%) 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 S HOET FRANCE (1.25) 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 765.74. 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 18.9x. Operating income very largely covers interest expenses: high safety margin.
765.735
18.941
In 2024, the liquidity ratio of TURBO S HOET FRANCE (765.74) 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 S HOET FRANCE (18.9x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 215 days of revenue, i.e. 900 k€ to permanently finance. Over 2016-2024, WCR increased by +3642%, requiring additional financing.
900 278 €
28 j
20 j
0 j
215 j
Based on 54 transactions of similar company sales
in 2024,
the value of TURBO S HOET FRANCE is estimated at
1 943 789 €
(range 685 335€ - 4 913 284€).
With an EBITDA of 485 699€, 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 S HOET FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TURBO S HOET FRANCE in 2024 is 1.5 M€.
Yes, TURBO S HOET FRANCE generated a net profit of 1.7 M€ in 2024.
The headquarters of TURBO S HOET FRANCE is located in RONCQ (59223), in the department Nord.
The tax return of TURBO S HOET FRANCE 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 S HOET FRANCE 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.