SIREN : 539415547
TURLEPIN.DECO is a French company founded 14 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PARIS (75013), this company of category PME shows in 2019 a revenue of 86 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 | 2015 |
|---|---|---|---|---|---|
| Revenue | 86 326 € | 88 170 € | 103 551 € | 89 355 € | 94 873 € |
| Net income | -1 733 € | -15 910 € | 5 602 € | -3 434 € | -10 688 € |
| EBITDA | -553 € | -14 572 € | 7 277 € | -1 380 € | -9 444 € |
| Net margin | -2.0% | -18.0% | 5.4% | -3.8% | -11.3% |
In 2019, TURLEPIN.DECO achieves revenue of 86 k€. Activity remains stable over the period (CAGR: -2.3%). Slight decline of -2% vs 2018. After deducting consumption (9 k€), gross margin stands at 77 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -553 €, representing -0.6% of revenue. Positive scissor effect: EBITDA margin improves by +15.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-2.0% of revenue), which will impact equity.
86 326 €
77 063 €
-553 €
-485 €
-1 733 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 844%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
843.618%
56.241%
3.206%
4.617
42.2%
In 2019, the debt ratio of TURLEPIN.DECO (843.62) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of TURLEPIN.DECO (56.2%) 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 2019, the repayment capacity of TURLEPIN.DECO (4.62) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.171
-56.6
In 2019, the liquidity ratio of TURLEPIN.DECO (104.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of TURLEPIN.DECO (-56.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-7 days): operations structurally generate cash. Over 2015-2019, WCR increased by +48%, requiring additional financing.
-1 711 €
53 j
13 j
0 j
-7 j
Based on 88 transactions of similar company sales
(all years),
the value of TURLEPIN.DECO is estimated at
15 682 €
(range 7 215€ - 27 711€).
The price/revenue ratio is 0.18x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 TURLEPIN.DECO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of TURLEPIN.DECO in 2019 is 86 k€.
TURLEPIN.DECO recorded a net loss in 2019.
The headquarters of TURLEPIN.DECO is located in PARIS (75013), in the department Paris.
The tax return of TURLEPIN.DECO 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).
TURLEPIN.DECO operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.