Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-09-01 (15 years)Status: ActiveBusiness sector: Édition de revues et périodiquesLocation: LUZARCHES (95270), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TURFCOM : revenue, balance sheet and financial ratios
TURFCOM is a French company
founded 15 years ago,
specialized in the sector Édition de revues et périodiques.
Based in LUZARCHES (95270),
this company of category PME
shows in 2018 a net income negative of -15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, TURFCOM records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-15 436 €
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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 210%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
209.97%
Financial autonomy (2018)
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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
10.366%
Asset age ratio (2018)
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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
2016
2017
2018
Debt ratio
147.493
96.889
209.97
Financial autonomy
8.677
14.542
10.366
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
209.972018
2016
2017
2018
Q1: 0.0
Med: 0.65
Q3: 26.55
Watch
In 2018, the debt ratio of TURFCOM (209.97) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
10.37%2018
2016
2017
2018
Q1: 2.68%
Med: 26.17%
Q3: 57.14%
Average
In 2018, the financial autonomy of TURFCOM (10.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 151.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
151.576
Liquidity indicators evolution TURFCOM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
131.222
163.255
151.576
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
151.582018
2016
2017
2018
Q1: 110.85
Med: 180.14
Q3: 336.42
Average+7 pts over 3 years
In 2018, the liquidity ratio of TURFCOM (151.58) 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.
Positioning of TURFCOM in its sector
Comparison with sector Édition de revues et périodiques
Similar companies (Édition de revues et périodiques)
Compare TURFCOM with other companies in the same sector:
The revenue of TURFCOM is not publicly disclosed (confidential accounts filed with INPI).
Is TURFCOM profitable?
TURFCOM recorded a net loss in 2018.
Where is the headquarters of TURFCOM ?
The headquarters of TURFCOM is located in LUZARCHES (95270), in the department Val-d'Oise.
Where to find the tax return of TURFCOM ?
The tax return of TURFCOM 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 TURFCOM operate?
TURFCOM operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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