SIREN : 494358260
TURINI INVESTISSEMENTS is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in BAGNOLS (69620), this company of category PME shows in 2021 a revenue of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 800 € | N/C | N/C | N/C | 1 401 € | 3 035 € |
| Net income | -49 135 € | 241 388 € | 527 939 € | -113 931 € | 36 784 € | 205 581 € | 68 € | -35 627 € | 69 902 € |
| EBITDA | -27 567 € | -30 646 € | -28 387 € | -32 934 € | -16 345 € | -25 234 € | -34 307 € | -27 923 € | -30 992 € |
| Net margin | N/C | N/C | N/C | -6329.5% | N/C | N/C | N/C | -2543.0% | 2303.2% |
In 2024, TURINI INVESTISSEMENTS records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.
-27 567 €
-43 920 €
-49 135 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.9%
98.22%
-0.621
2.7%
In 2024, the debt ratio of TURINI INVESTISSEMENTS (0.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TURINI INVESTISSEMENTS (98.2%) 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 2024, the repayment capacity of TURINI INVESTISSEMENTS (-0.62) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2834.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2834.249
-90.688
In 2024, the liquidity ratio of TURINI INVESTISSEMENTS (2834.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of TURINI INVESTISSEMENTS (-90.7x) 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: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model).
0 €
0 j
36 j
0 j
Compare TURINI INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of TURINI INVESTISSEMENTS in 2021 is 2 k€.
TURINI INVESTISSEMENTS recorded a net loss in 2024.
The headquarters of TURINI INVESTISSEMENTS is located in BAGNOLS (69620), in the department Rhone.
The tax return of TURINI INVESTISSEMENTS 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).
TURINI INVESTISSEMENTS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.