SIREN : 508396678
TURO is a French company founded 17 years ago, specialized in the sector Commerces de détail d'optique. Based in TOURS (37000), this company of category PME shows in 2025 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 794 021 € | 4 237 110 € | 4 227 493 € | 4 030 508 € | 3 978 642 € | 3 264 469 € | 3 165 556 € | 2 859 439 € | 2 599 857 € | 2 240 668 € |
| Net income | 590 841 € | 730 691 € | 806 422 € | 679 690 € | 686 345 € | 462 556 € | 422 767 € | 291 409 € | 313 694 € | 231 294 € |
| EBITDA | 1 111 720 € | 1 150 751 € | 1 226 525 € | 1 128 118 € | 1 185 269 € | 895 943 € | 842 569 € | 569 868 € | 615 589 € | 517 023 € |
| Net margin | 12.3% | 17.2% | 19.1% | 16.9% | 17.3% | 14.2% | 13.4% | 10.2% | 12.1% | 10.3% |
In 2025, TURO achieves revenue of 4.8 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2024, growth of +13% (4.2 M€ -> 4.8 M€). After deducting consumption (1.7 M€), gross margin stands at 3.1 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 23.2% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -3%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 591 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
4 794 021 €
3 124 457 €
1 111 720 €
729 756 €
590 841 €
23.0%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 73%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.061%
72.882%
14.974%
1.619
63.1%
In 2025, the debt ratio of TURO (24.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of TURO (72.9%) 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.
In 2025, the repayment capacity of TURO (1.62) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 724.09. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
724.093
0.854
In 2025, the liquidity ratio of TURO (724.09) 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.
In 2025, the interest coverage of TURO (0.8x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 295 days of revenue, i.e. 3.9 M€ to permanently finance. Over 2016-2025, WCR increased by +686%, requiring additional financing.
3 934 165 €
5 j
47 j
34 j
295 j
Based on 83 transactions of similar company sales
in 2025,
the value of TURO is estimated at
2 064 431 €
(range 932 244€ - 3 258 481€).
With an EBITDA of 1 111 720€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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 TURO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of TURO in 2025 is 4.8 M€.
Yes, TURO generated a net profit of 591 k€ in 2025.
The headquarters of TURO is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of TURO 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).
TURO operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.