SIREN : 438045841
TURQUOISE is a French company founded 24 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in BASSENS (73000), this company of category PME shows in 2024 a revenue of 1.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 841 099 € | 1 959 259 € | 1 933 719 € | 1 693 788 € | 1 643 322 € | 1 834 103 € | 1 809 854 € | 1 857 940 € | 1 857 206 € |
| Net income | 27 741 € | 94 436 € | 99 609 € | 102 323 € | 4 260 € | 35 248 € | 4 909 € | 815 € | -10 140 € |
| EBITDA | 78 348 € | 167 240 € | 160 603 € | 176 183 € | 96 350 € | 142 313 € | 119 313 € | 92 959 € | 91 936 € |
| Net margin | 1.5% | 4.8% | 5.2% | 6.0% | 0.3% | 1.9% | 0.3% | 0.0% | -0.5% |
In 2024, TURQUOISE achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of -6% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 697 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 4.3% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -53%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
1 841 099 €
697 365 €
78 348 €
40 660 €
27 741 €
4.3%
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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
87.159%
34.488%
4.018%
4.272
57.5%
In 2024, the debt ratio of TURQUOISE (87.16) 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 2024, the financial autonomy of TURQUOISE (34.5%) 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.
In 2024, the repayment capacity of TURQUOISE (4.27) 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 97.77. 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 2.2x. Financial charges are adequately covered by operations.
97.773
2.184
In 2024, the liquidity ratio of TURQUOISE (97.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of TURQUOISE (2.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Overall, WCR represents 15 days of revenue, i.e. 77 k€ to permanently finance. Over 2016-2024, WCR increased by +25%, requiring additional financing.
77 492 €
0 j
75 j
0 j
15 j
Based on 68 transactions of similar company sales
in 2024,
the value of TURQUOISE is estimated at
201 886 €
(range 113 848€ - 435 519€).
With an EBITDA of 78 348€, the sector multiple of 2.0x is applied.
The price/revenue ratio is 0.19x
(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 68 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 TURQUOISE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of TURQUOISE in 2024 is 1.8 M€.
Yes, TURQUOISE generated a net profit of 28 k€ in 2024.
The headquarters of TURQUOISE is located in BASSENS (73000), in the department Savoie.
The tax return of TURQUOISE 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).
TURQUOISE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.