Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TURNK : revenue, balance sheet and financial ratios

TURNK is a French company founded 5 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BORDEAUX (33300), this company of category PME shows in 2025 a net income negative of -804 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 - TURNK (SIREN 890531668)
Indicator 2025 2023
Revenue N/C N/C
Net income -803 903 € 109 158 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, TURNK records a net loss of 804 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-803 903 €

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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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

86.924%

Financial autonomy (2025) ?
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

44.446%

Asset age ratio (2025) ?
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

50.8%

Solvency indicators evolution
TURNK

Sector positioning

Debt ratio
86.92 2025
2023
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Watch

In 2025, the debt ratio of TURNK (86.92) 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.

Financial autonomy
44.45% 2025
2023
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Good +10 pts over 2 years

In 2025, the financial autonomy of TURNK (44.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 763.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

763.677

Liquidity indicators evolution
TURNK

Sector positioning

Liquidity ratio
763.68 2025
2023
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Excellent +14 pts over 2 years

In 2025, the liquidity ratio of TURNK (763.68) 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 TURNK in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare TURNK with other companies in the same sector:

Frequently asked questions about TURNK

What is the revenue of TURNK ?

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

Is TURNK profitable?

TURNK recorded a net loss in 2025.

Where is the headquarters of TURNK ?

The headquarters of TURNK is located in BORDEAUX (33300), in the department Gironde.

Where to find the tax return of TURNK ?

The tax return of TURNK 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 TURNK operate?

TURNK operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.