SIREN : 421218785
TUREST is a French company founded 27 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-JEAN-DE-VEDAS (34430), this company of category PME shows in 2021 a revenue of 793 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 792 587 € | 891 722 € | 1 436 591 € | 1 125 079 € | 1 061 563 € | 994 323 € |
| Net income | 28 348 € | 33 969 € | 155 933 € | 39 133 € | 101 388 € | 102 159 € | 134 757 € | 142 309 € |
| EBITDA | N/C | N/C | 199 906 € | 86 766 € | 156 899 € | 139 338 € | 148 210 € | 118 821 € |
| Net margin | N/C | N/C | 19.7% | 4.4% | 7.1% | 9.1% | 12.7% | 14.3% |
In 2024, TUREST generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 142 k€ -> 28 k€.
28 348 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.491%
56.235%
25.5%
In 2024, the debt ratio of TUREST (32.49) 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 TUREST (56.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of TUREST (2.43) 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 37.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37.941
In 2024, the liquidity ratio of TUREST (37.94) 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.
In 2021, the interest coverage of TUREST (4.9x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of TUREST is estimated at 197 134 € (range 98 382€ - 446 390€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 TUREST with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TUREST in 2021 is 793 k€.
Yes, TUREST generated a net profit of 28 k€ in 2024.
The headquarters of TUREST is located in SAINT-JEAN-DE-VEDAS (34430), in the department Herault.
The tax return of TUREST 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).
TUREST operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.