TURNKEY OPERATIONS PROJECT MANAGEMENT FRANCE : revenue, balance sheet and financial ratios

TURNKEY OPERATIONS PROJECT MANAGEMENT FRANCE is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75003), this company of category PME shows in 2024 a revenue of 2.5 M€. 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 - TURNKEY OPERATIONS PROJECT MANAGEMENT FRANCE (SIREN 521479030)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue 2 503 591 € 2 014 416 € 1 679 200 € N/C N/C N/C N/C N/C N/C 986 023 € 678 700 €
Net income 187 247 € 17 344 € 184 109 € 146 412 € 184 765 € 142 435 € 205 122 € 167 525 € -3 408 € 39 507 € 1 802 €
EBITDA 218 162 € 37 640 € 277 543 € N/C N/C N/C N/C N/C N/C 82 772 € 19 205 €
Net margin 7.5% 0.9% 11.0% N/C N/C N/C N/C N/C N/C 4.0% 0.3%

Revenue and income statement

In 2024, TURNKEY OPERATIONS PROJECT MANAGEMENT FRANCE achieves revenue of 2.5 M€. Over the period 2013-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Vs 2023, growth of +24% (2.0 M€ -> 2.5 M€). After deducting consumption (0 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 218 k€, representing 8.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 187 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 503 591 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 503 591 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

218 162 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

251 407 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

187 247 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.7%

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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 9%. 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 54%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.955%

Financial autonomy (2024) ?
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

53.774%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.791%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.595

Asset age ratio (2024) ?
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

39.0%

Solvency indicators evolution
TURNKEY OPERATIONS PROJECT MANAGEMENT FRANCE

Sector positioning

Debt ratio
8.96 2024
2021
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average -9 pts over 3 years

In 2024, the debt ratio of TURNKEY OPERATIONS PROJEC... (8.96) 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
53.77% 2024
2021
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Good

In 2024, the financial autonomy of TURNKEY OPERATIONS PROJEC... (53.8%) 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.

Repayment capacity
0.59 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Average -8 pts over 3 years

In 2024, the repayment capacity of TURNKEY OPERATIONS PROJEC... (0.59) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 228.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
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

228.481

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.372

Liquidity indicators evolution
TURNKEY OPERATIONS PROJECT MANAGEMENT FRANCE

Sector positioning

Liquidity ratio
228.48 2024
2021
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Average -21 pts over 3 years

In 2024, the liquidity ratio of TURNKEY OPERATIONS PROJEC... (228.48) 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.

Interest coverage
0.37x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.05x
Good -6 pts over 3 years

In 2024, the interest coverage of TURNKEY OPERATIONS PROJEC... (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 102 days of revenue, i.e. 710 k€ to permanently finance. Over 2013-2024, WCR increased by +417%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

709 993 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

120 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

76 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

102 j

WCR and payment terms evolution
TURNKEY OPERATIONS PROJECT MANAGEMENT FRANCE

Positioning of TURNKEY OPERATIONS PROJECT MANAGEMENT FRANCE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 146 280€ to 731 835€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
146k€ 285k€ 731k€
285 467 € Range: 146 280€ - 731 835€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)

Compare TURNKEY OPERATIONS PROJECT MANAGEMENT FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about TURNKEY OPERATIONS PROJECT MANAGEMENT FRANCE

What is the revenue of TURNKEY OPERATIONS PROJECT MANAGEMENT FRANCE ?

The revenue of TURNKEY OPERATIONS PROJECT MANAGEMENT FRANCE in 2024 is 2.5 M€.

Is TURNKEY OPERATIONS PROJECT MANAGEMENT FRANCE profitable?

Yes, TURNKEY OPERATIONS PROJECT MANAGEMENT FRANCE generated a net profit of 187 k€ in 2024.

Where is the headquarters of TURNKEY OPERATIONS PROJECT MANAGEMENT FRANCE ?

The headquarters of TURNKEY OPERATIONS PROJECT MANAGEMENT FRANCE is located in PARIS (75003), in the department Paris.

Where to find the tax return of TURNKEY OPERATIONS PROJECT MANAGEMENT FRANCE ?

The tax return of TURNKEY OPERATIONS PROJECT MANAGEMENT FRANCE 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 TURNKEY OPERATIONS PROJECT MANAGEMENT FRANCE operate?

TURNKEY OPERATIONS PROJECT MANAGEMENT FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.