SIREN : 792259103
TURMEL is a French company founded 13 years ago, specialized in the sector Travaux de charpente. Based in ECALLES-ALIX (76190), this company of category PME shows in 2025 a revenue of 311 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 311 453 € | 317 078 € | 324 099 € | 296 626 € | 350 464 € | 198 532 € | 184 681 € | 191 598 € | 165 571 € | 157 622 € |
| Net income | -6 437 € | 245 € | 38 603 € | -18 002 € | 41 423 € | 7 505 € | 8 843 € | 12 869 € | -10 237 € | 528 € |
| EBITDA | -3 634 € | 3 455 € | 47 260 € | -13 905 € | 48 752 € | 12 519 € | 14 890 € | 19 907 € | -1 429 € | 7 090 € |
| Net margin | -2.1% | 0.1% | 11.9% | -6.1% | 11.8% | 3.8% | 4.8% | 6.7% | -6.2% | 0.3% |
In 2025, TURMEL achieves revenue of 311 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Slight decline of -2% vs 2024. After deducting consumption (111 k€), gross margin stands at 201 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -1.2% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -205%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-2.1% of revenue), which will impact equity.
311 453 €
200 697 €
-3 634 €
-7 067 €
-6 437 €
-1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.527%
60.214%
-0.966%
-1.504
6.3%
In 2025, the debt ratio of TURMEL (6.53) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of TURMEL (60.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of TURMEL (-1.50) 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 231.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.763
0.0
In 2025, the liquidity ratio of TURMEL (231.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of TURMEL (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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 25 k€ to permanently finance.
25 492 €
21 j
47 j
11 j
29 j
Based on 113 transactions of similar company sales (all years), the value of TURMEL is estimated at 48 304 € (range 31 407€ - 79 057€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 TURMEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of TURMEL in 2025 is 311 k€.
TURMEL recorded a net loss in 2025.
The headquarters of TURMEL is located in ECALLES-ALIX (76190), in the department Seine-Maritime.
The tax return of TURMEL 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).
TURMEL operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.