SIREN : 438178766
TURQUOISE is a French company founded 24 years ago, specialized in the sector Débits de boissons. Based in PARIS (75015), this company of category PME shows in 2016 a revenue of 13 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 12 895 € | 105 411 € |
| Net income | 280 994 € | -3 433 € |
| EBITDA | -24 890 € | -1 294 € |
| Net margin | 2179.1% | -3.3% |
In 2016, TURQUOISE achieves revenue of 13 k€. Significant drop of -88% vs 2015. After deducting consumption (5 k€), gross margin stands at 7 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -25 k€, representing -193.0% of revenue. Warning negative scissor effect: despite revenue change (-88%), EBITDA varies by -1823%, reducing margin by 191.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 281 k€, i.e. 2179.1% of revenue. This profit can be retained or distributed to shareholders.
12 895 €
7 427 €
-24 890 €
-24 912 €
280 994 €
-193.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2179.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.223%
0.22%
2179.798%
0.0
98.1%
In 2016, the debt ratio of TURQUOISE (0.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of TURQUOISE (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of TURQUOISE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 6284.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6284.279
0.0
In 2016, the liquidity ratio of TURQUOISE (6284.28) 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 2016, the interest coverage of TURQUOISE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-113 days): operations structurally generate cash.
-4 042 €
0 j
3 j
0 j
-113 j
Based on 1048 transactions of similar company sales (all years), the value of TURQUOISE is estimated at 913 865 € (range 440 345€ - 1 630 343€). The price/revenue ratio is 0.93x (in line with sector norms). 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.
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This estimate is based on the analysis of 1048 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:
The revenue of TURQUOISE in 2016 is 13 k€.
Yes, TURQUOISE generated a net profit of 281 k€ in 2016.
The headquarters of TURQUOISE is located in PARIS (75015), in the department Paris.
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 Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.