SIREN : 831758289
TURFU CAPITAL is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75003), this company of category PME shows in 2020 a revenue of 137 k€. 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 137 000 € | 212 000 € |
| Net income | -43 541 € | 243 € |
| EBITDA | -40 441 € | 339 € |
| Net margin | -31.8% | 0.1% |
In 2020, TURFU CAPITAL achieves revenue of 137 k€. Significant drop of -35% vs 2019. After deducting consumption (0 €), gross margin stands at 137 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -40 k€, representing -29.5% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -12029%, reducing margin by 29.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -44 k€ (-31.8% of revenue), which will impact equity.
137 000 €
137 000 €
-40 441 €
-40 441 €
-43 541 €
-29.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.223%
93.61%
-31.49%
-0.029
In 2020, the debt ratio of TURFU CAPITAL (0.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of TURFU CAPITAL (93.6%) 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 2020, the repayment capacity of TURFU CAPITAL (-0.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.131
-6.676
In 2020, the liquidity ratio of TURFU CAPITAL (179.13) 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 2020, the interest coverage of TURFU CAPITAL (-6.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). WCR is negative (-4 days): operations structurally generate cash.
-1 623 €
0 j
67 j
0 j
-4 j
Based on 54 transactions of similar company sales
in 2020,
the value of TURFU CAPITAL is estimated at
89 923 €
(range 46 800€ - 114 242€).
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 TURFU CAPITAL with other companies in the same sector:
The revenue of TURFU CAPITAL in 2020 is 137 k€.
TURFU CAPITAL recorded a net loss in 2020.
The headquarters of TURFU CAPITAL is located in PARIS (75003), in the department Paris.
The tax return of TURFU CAPITAL 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).
TURFU CAPITAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.