SIREN : 479773616
TURIN CONSEIL is a French company founded 21 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category PME shows in 2019 a revenue of 283 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 283 446 € | 288 983 € | 275 112 € | 112 338 € |
| Net income | 10 268 € | 28 111 € | 25 834 € | 694 € |
| EBITDA | 11 627 € | 31 828 € | 27 443 € | 312 € |
| Net margin | 3.6% | 9.7% | 9.4% | 0.6% |
In 2019, TURIN CONSEIL achieves revenue of 283 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +36.1%. Slight decline of -2% vs 2018. After deducting consumption (0 €), gross margin stands at 283 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 12 k€, representing 4.1% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -63%, reducing margin by 6.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
283 446 €
283 446 €
11 627 €
11 507 €
10 268 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 290%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
289.877%
24.594%
3.664%
22.532
In 2019, the debt ratio of TURIN CONSEIL (289.88) 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 2019, the financial autonomy of TURIN CONSEIL (24.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of TURIN CONSEIL (22.53) 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 357.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
357.26
0.0
In 2019, the liquidity ratio of TURIN CONSEIL (357.26) 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.
In 2019, the interest coverage of TURIN CONSEIL (0.0x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 30 days of revenue, i.e. 24 k€ to permanently finance. Over 2016-2019, WCR increased by +131%, requiring additional financing.
23 994 €
34 j
21 j
0 j
30 j
Based on 73 transactions of similar company sales
in 2019,
the value of TURIN CONSEIL is estimated at
68 208 €
(range 37 624€ - 140 245€).
With an EBITDA of 11 627€, the sector multiple of 3.3x is applied.
The price/revenue ratio is 0.48x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 73 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 TURIN CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of TURIN CONSEIL in 2019 is 283 k€.
Yes, TURIN CONSEIL generated a net profit of 10 k€ in 2019.
The headquarters of TURIN CONSEIL is located in PARIS (75008), in the department Paris.
The tax return of TURIN CONSEIL 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).
TURIN CONSEIL 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.