Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-02-24 (4 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: REIMS (51100), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TURIA CAPITAL : revenue, balance sheet and financial ratios
TURIA CAPITAL is a French company
founded 4 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in REIMS (51100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TURIA CAPITAL (SIREN 910750421)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, TURIA CAPITAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 387.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
387.583
Liquidity indicators evolution TURIA CAPITAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
387.583
Interest coverage
None
Sector positioning
Liquidity ratio
387.582023
2023
Q1: 139.57
Med: 306.26
Q3: 898.71
Good
In 2023, the liquidity ratio of TURIA CAPITAL (387.58) 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.
Positioning of TURIA CAPITAL in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare TURIA CAPITAL with other companies in the same sector:
The revenue of TURIA CAPITAL is not publicly disclosed (confidential accounts filed with INPI).
Is TURIA CAPITAL profitable?
Profitability information is not publicly available.
Where is the headquarters of TURIA CAPITAL ?
The headquarters of TURIA CAPITAL is located in REIMS (51100), in the department Marne.
Where to find the tax return of TURIA CAPITAL ?
The tax return of TURIA 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).
In which sector does TURIA CAPITAL operate?
TURIA CAPITAL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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