TURCOT CHRISTIAN : revenue, balance sheet and financial ratios
TURCOT CHRISTIAN is a French company
founded 7 years ago,
specialized in the sector Location de logements.
Based in ESNANDES (17137),
this company of category PME
shows in 2021 a revenue of 511 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TURCOT CHRISTIAN (SIREN 842625881)
Indicator
2021
2020
2019
Revenue
510 661 €
N/C
296 067 €
Net income
7 835 €
291 €
62 €
EBITDA
44 358 €
N/C
-30 864 €
Net margin
1.5%
N/C
0.0%
Revenue and income statement
In 2021, TURCOT CHRISTIAN achieves revenue of 511 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +31.3%. After deducting consumption (138 k€), gross margin stands at 372 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 8.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2021)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
510 661 €
Gross margin (2021)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
372 344 €
EBITDA (2021)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
44 358 €
EBIT (2021)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
18 086 €
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
7 835 €
EBITDA margin (2021)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
8.6%
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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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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 2410%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2409.654%
Financial autonomy (2021)
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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
3.179%
Cash flow / Revenue (2021)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
7.97%
Repayment capacity (2021)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
5.367
Asset age ratio (2021)
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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
2019
2020
2021
Debt ratio
24912.806
20661.493
2409.654
Financial autonomy
0.326
0.407
3.179
Repayment capacity
-8.364
None
5.367
Cash flow / Revenue
-10.685%
None%
7.97%
Sector positioning
Debt ratio
2409.652021
2019
2020
2021
Q1: -311.81
Med: 0.0
Q3: 119.28
Average
In 2021, the debt ratio of TURCOT CHRISTIAN (2409.65) 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
3.18%2021
2019
2020
2021
Q1: 0.03%
Med: 43.85%
Q3: 98.53%
Average
In 2021, the financial autonomy of TURCOT CHRISTIAN (3.2%) 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
5.37 years2021
2019
2021
Q1: 0.0 years
Med: 0.2 years
Q3: 15.28 years
Average+34 pts over 2 years
In 2021, the repayment capacity of TURCOT CHRISTIAN (5.37) 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 94.23. 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 2.2x. Financial charges are adequately covered by operations.
Liquidity ratio (2021)
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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
94.228
Interest coverage (2021)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
2.227
Liquidity indicators evolution TURCOT CHRISTIAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
75.941
141.623
94.228
Interest coverage
-2.631
None
2.227
Sector positioning
Liquidity ratio
94.232021
2019
2020
2021
Q1: 11.27
Med: 132.38
Q3: 720.76
Average
In 2021, the liquidity ratio of TURCOT CHRISTIAN (94.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
2.23x2021
2019
2021
Q1: 0.0x
Med: 0.0x
Q3: 18.12x
Good+28 pts over 2 years
In 2021, the interest coverage of TURCOT CHRISTIAN (2.2x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-23 days): operations structurally generate cash. Notable WCR improvement over the period (-46%), freeing up cash.
Operating WCR (2021)
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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
-33 198 €
Customer credit (2021)
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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
1 j
Supplier credit (2021)
?
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
28 j
Inventory turnover (2021)
?
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
3 j
WCR in days of revenue (2021)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-23 j
WCR and payment terms evolution TURCOT CHRISTIAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Operating WCR
-22 785 €
0 €
-33 198 €
Inventory turnover (days)
4
0
3
Customer payment term (days)
2
0
1
Supplier payment term (days)
42
0
28
Positioning of TURCOT CHRISTIAN in its sector
Comparison with sector Location de logements
Valuation estimate
Based on 178 transactions of similar company sales
in 2021,
the value of TURCOT CHRISTIAN is estimated at
222 344 €
(range 92 775€ - 478 747€).
With an EBITDA of 44 358€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.70x
(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.
Estimated enterprise value2021
178 transactions
92k€222k€478k€
222 344 €Range: 92 775€ - 478 747€
NAF 5 année 2021
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
44 358 €×4.7x
Estimation209 977 €
102 096€ - 348 601€
Revenue Multiple30%
510 661 €×0.70x
Estimation357 116 €
124 942€ - 940 265€
Net Income Multiple20%
7 835 €×6.5x
Estimation51 108 €
21 222€ - 111 841€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 178 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 de logements)
Compare TURCOT CHRISTIAN with other companies in the same sector:
The revenue of TURCOT CHRISTIAN in 2021 is 511 k€.
Is TURCOT CHRISTIAN profitable?
Yes, TURCOT CHRISTIAN generated a net profit of 8 k€ in 2021.
Where is the headquarters of TURCOT CHRISTIAN ?
The headquarters of TURCOT CHRISTIAN is located in ESNANDES (17137), in the department Charente-Maritime.
Where to find the tax return of TURCOT CHRISTIAN ?
The tax return of TURCOT CHRISTIAN 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 TURCOT CHRISTIAN operate?
TURCOT CHRISTIAN operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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