Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 1988-05-01 (38 years)Status: ActiveBusiness sector: Location et location-bail de camionsLocation: SECLIN (59113), Nord
TURBO'S HOET LOCATIONS : revenue, balance sheet and financial ratios
TURBO'S HOET LOCATIONS is a French company
founded 38 years ago,
specialized in the sector Location et location-bail de camions.
Based in SECLIN (59113),
this company of category ETI
shows in 2020 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TURBO'S HOET LOCATIONS (SIREN 347800211)
Indicator
2024
2023
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 773 023 €
2 176 401 €
2 124 466 €
2 552 588 €
2 290 599 €
Net income
29 313 €
104 105 €
49 972 €
73 952 €
38 529 €
-375 €
5 513 €
EBITDA
N/C
N/C
111 727 €
166 301 €
141 930 €
167 599 €
179 649 €
Net margin
N/C
N/C
2.8%
3.4%
1.8%
-0.0%
0.2%
Revenue and income statement
In 2024, TURBO'S HOET LOCATIONS generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 6 k€ -> 29 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
29 313 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.971%
Financial autonomy (2024)
?
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
52.681%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
Debt ratio
291.14
206.523
141.706
52.431
6.888
4.344
22.971
Financial autonomy
18.597
22.175
29.33
53.349
32.598
58.827
52.681
Repayment capacity
5.235
2.767
1.864
0.732
0.342
None
None
Cash flow / Revenue
4.091%
5.05%
7.567%
8.979%
3.808%
None%
None%
Sector positioning
Debt ratio
22.972024
2020
2023
2024
Q1: 4.27
Med: 75.78
Q3: 273.65
Good
In 2024, the debt ratio of TURBO'S HOET LOCATIONS (22.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
52.68%2024
2020
2023
2024
Q1: 15.51%
Med: 32.24%
Q3: 58.86%
Good+16 pts over 3 years
In 2024, the financial autonomy of TURBO'S HOET LOCATIONS (52.7%) 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.
Repayment capacity
0.34 years2020
2020
Q1: 0.0 years
Med: 1.88 years
Q3: 3.85 years
Good
In 2020, the repayment capacity of TURBO'S HOET LOCATIONS (0.34) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 261.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2023
2024
Liquidity ratio
360.339
261.197
291.725
468.315
148.614
250.679
261.938
Interest coverage
11.021
4.715
5.075
3.199
1.047
None
None
Sector positioning
Liquidity ratio
261.942024
2020
2023
2024
Q1: 136.75
Med: 257.51
Q3: 443.91
Good+24 pts over 3 years
In 2024, the liquidity ratio of TURBO'S HOET LOCATIONS (261.94) 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
1.05x2020
2020
Q1: 0.0x
Med: 1.04x
Q3: 2.87x
Good
In 2020, the interest coverage of TURBO'S HOET LOCATIONS (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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'S HOET LOCATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
Operating WCR
828 464 €
740 302 €
675 644 €
503 989 €
972 485 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
195
179
222
213
300
0
0
Supplier payment term (days)
24
28
27
11
125
0
0
Positioning of TURBO'S HOET LOCATIONS in its sector
Comparison with sector Location et location-bail de camions
Valuation estimate
Based on 292 transactions of similar company sales
(all years),
the value of TURBO'S HOET LOCATIONS is estimated at
249 369 €
(range 12 207€ - 1 013 859€).
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.
Estimated enterprise value2024
292 transactions
12k€249k€1013k€
249 369 €Range: 12 207€ - 1 013 859€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
29 313 €
×
8.5x
=249 369 €
Range: 12 208€ - 1 013 860€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 292 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 (Location et location-bail de camions)
Compare TURBO'S HOET LOCATIONS with other companies in the same sector:
Frequently asked questions about TURBO'S HOET LOCATIONS
What is the revenue of TURBO'S HOET LOCATIONS ?
The revenue of TURBO'S HOET LOCATIONS in 2020 is 1.8 M€.
Is TURBO'S HOET LOCATIONS profitable?
Yes, TURBO'S HOET LOCATIONS generated a net profit of 29 k€ in 2024.
Where is the headquarters of TURBO'S HOET LOCATIONS ?
The headquarters of TURBO'S HOET LOCATIONS is located in SECLIN (59113), in the department Nord.
Where to find the tax return of TURBO'S HOET LOCATIONS ?
The tax return of TURBO'S HOET LOCATIONS 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'S HOET LOCATIONS operate?
TURBO'S HOET LOCATIONS operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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