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TURMEL CARRELAGE : revenue, balance sheet and financial ratios

TURMEL CARRELAGE is a French company founded 15 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in SAINT-JEAN-DE-MONTS (85160), this company of category PME shows in 2023 a net income positive of 27 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

Financial history - TURMEL CARRELAGE (SIREN 528728140)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 26 539 € 31 897 € 75 349 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, TURMEL CARRELAGE generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 75 k€ -> 27 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 539 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.824%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

66.806%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.4%

Solvency indicators evolution
TURMEL CARRELAGE

Sector positioning

Debt ratio
18.82 2023
2021
2022
2023
Q1: 0.66
Med: 17.46
Q3: 55.38
Average -6 pts over 3 years

In 2023, the debt ratio of TURMEL CARRELAGE (18.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
66.81% 2023
2021
2022
2023
Q1: 10.2%
Med: 32.25%
Q3: 51.5%
Excellent

In 2023, the financial autonomy of TURMEL CARRELAGE (66.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 416.90. 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

416.902

Liquidity indicators evolution
TURMEL CARRELAGE

Sector positioning

Liquidity ratio
416.9 2023
2021
2022
2023
Q1: 144.26
Med: 202.26
Q3: 294.32
Excellent +7 pts over 3 years

In 2023, the liquidity ratio of TURMEL CARRELAGE (416.90) 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.

Positioning of TURMEL CARRELAGE in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 30 514€ to 109 546€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
30k€ 52k€ 109k€
52 993 € Range: 30 514€ - 109 546€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de revêtement des sols et des murs)

Compare TURMEL CARRELAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about TURMEL CARRELAGE

What is the revenue of TURMEL CARRELAGE ?

The revenue of TURMEL CARRELAGE is not publicly disclosed (confidential accounts filed with INPI).

Is TURMEL CARRELAGE profitable?

Yes, TURMEL CARRELAGE generated a net profit of 27 k€ in 2023.

Where is the headquarters of TURMEL CARRELAGE ?

The headquarters of TURMEL CARRELAGE is located in SAINT-JEAN-DE-MONTS (85160), in the department Vendee.

Where to find the tax return of TURMEL CARRELAGE ?

The tax return of TURMEL CARRELAGE 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 TURMEL CARRELAGE operate?

TURMEL CARRELAGE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.