SIREN : 433053832
TURENNE is a French company founded 25 years ago, specialized in the sector Supermarchés. Based in LE HAVRE (76600), this company of category PME shows in 2024 a revenue of 8.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 8 445 318 € | 8 537 267 € | 8 332 148 € | 8 395 834 € | 7 787 683 € | 7 069 504 € | 7 036 252 € | 6 958 042 € |
| Net income | -118 364 € | -123 367 € | -52 711 € | -4 734 € | 99 066 € | 19 281 € | 75 383 € | 85 079 € | 129 356 € |
| EBITDA | N/C | -36 753 € | 38 005 € | 107 225 € | 204 741 € | 126 385 € | 148 217 € | 167 619 € | 208 250 € |
| Net margin | N/C | -1.5% | -0.6% | -0.1% | 1.2% | 0.2% | 1.1% | 1.2% | 1.9% |
In 2025, TURENNE records a net loss of 118 k€. This deficit will reduce equity on the balance sheet.
-118 364 €
The debt ratio (= Financial debt / Equity x 100) stands at -160%. 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 -66%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-159.675%
-66.254%
11.5%
In 2025, the debt ratio of TURENNE (-159.68) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of TURENNE (-66.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of TURENNE (-14.42) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 88.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.44
In 2025, the liquidity ratio of TURENNE (88.44) 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.
In 2024, the interest coverage of TURENNE (-102.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TURENNE with other companies in the same sector:
The revenue of TURENNE in 2024 is 8.4 M€.
TURENNE recorded a net loss in 2025.
The headquarters of TURENNE is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of TURENNE 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).
TURENNE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.