TURGIS CAPITAL INVESTMENT : revenue, balance sheet and financial ratios

TURGIS CAPITAL INVESTMENT is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2017 a revenue of 277 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TURGIS CAPITAL INVESTMENT (SIREN 814142980)
Indicator 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 276 667 € 476 667 €
Net income 360 472 € -14 748 € -63 170 € 31 998 € -36 210 € 136 837 €
EBITDA N/C N/C N/C N/C -34 727 € 191 948 €
Net margin N/C N/C N/C N/C -13.1% 28.7%

Revenue and income statement

In 2022, TURGIS CAPITAL INVESTMENT generates positive net income of 360 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 137 k€ -> 360 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

360 472 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 303%. 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 21%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

302.673%

Financial autonomy (2022) ?
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

20.887%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

94.1%

Solvency indicators evolution
TURGIS CAPITAL INVESTMENT

Sector positioning

Debt ratio
302.67 2022
2019
2021
2022
Q1: 0.51
Med: 24.24
Q3: 115.68
Average

In 2022, the debt ratio of TURGIS CAPITAL INVESTMENT (302.67) 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
20.89% 2022
2019
2021
2022
Q1: 18.08%
Med: 52.91%
Q3: 84.24%
Average

In 2022, the financial autonomy of TURGIS CAPITAL INVESTMENT (20.9%) 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 497.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

497.186

Liquidity indicators evolution
TURGIS CAPITAL INVESTMENT

Sector positioning

Liquidity ratio
497.19 2022
2019
2021
2022
Q1: 101.24
Med: 346.19
Q3: 1582.34
Good +28 pts over 3 years

In 2022, the liquidity ratio of TURGIS CAPITAL INVESTMENT (497.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.

Operating WCR (2022) ?
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

0 €

Customer credit (2022) ?
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

0 j

Supplier credit (2022) ?
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

0 j

Inventory turnover (2022) ?
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

0 j

WCR and payment terms evolution
TURGIS CAPITAL INVESTMENT

Positioning of TURGIS CAPITAL INVESTMENT in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 107 transactions of similar company sales in 2022, the value of TURGIS CAPITAL INVESTMENT is estimated at 2 188 223 € (range 1 409 487€ - 3 712 474€). 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 value 2022
107 transactions
1409k€ 2188k€ 3712k€
2 188 223 € Range: 1 409 487€ - 3 712 474€
NAF 5 année 2022

Valuation method used

Net Income Multiple
360 472 € × 6.1x = 2 188 223 €
Range: 1 409 487€ - 3 712 475€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 107 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 (Activités des sièges sociaux)

Compare TURGIS CAPITAL INVESTMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about TURGIS CAPITAL INVESTMENT

What is the revenue of TURGIS CAPITAL INVESTMENT ?

The revenue of TURGIS CAPITAL INVESTMENT in 2017 is 277 k€.

Is TURGIS CAPITAL INVESTMENT profitable?

Yes, TURGIS CAPITAL INVESTMENT generated a net profit of 360 k€ in 2022.

Where is the headquarters of TURGIS CAPITAL INVESTMENT ?

The headquarters of TURGIS CAPITAL INVESTMENT is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of TURGIS CAPITAL INVESTMENT ?

The tax return of TURGIS CAPITAL INVESTMENT 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 TURGIS CAPITAL INVESTMENT operate?

TURGIS CAPITAL INVESTMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.