SIREN : 523108298
TURN is a French company founded 15 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PERIGNY (17180), this company of category PME shows in 2024 a net income positive of 48 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 47 961 € | -3 393 € | -53 316 € | 99 764 € | 249 327 € | 86 310 € | 142 459 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, TURN generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 142 k€ -> 48 k€.
47 961 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.589%
62.894%
17.8%
In 2024, the debt ratio of TURN (1.59) 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 TURN (62.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 256.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
256.697
In 2024, the liquidity ratio of TURN (256.70) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1012 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 228 days. The gap of 784 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1012 j
228 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 29 205€ to 213 386€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 TURN with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of TURN is not publicly disclosed (confidential accounts filed with INPI).
Yes, TURN generated a net profit of 48 k€ in 2024.
The headquarters of TURN is located in PERIGNY (17180), in the department Charente-Maritime.
The tax return of TURN 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).
TURN operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.