SIREN : 818497539
TURQUOISE is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in MONTPELLIER (34000), this company of category PME shows in 2023 a revenue of 505 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 505 199 € | 485 433 € | 461 499 € | 415 170 € | 373 203 € | 384 929 € |
| Net income | 0 € | -5 137 € | 30 314 € | 44 070 € | 5 819 € | 48 632 € | 9 582 € |
| EBITDA | N/C | -13 274 € | 42 631 € | 86 703 € | 35 447 € | 60 730 € | 24 969 € |
| Net margin | N/C | -1.0% | 6.2% | 9.5% | 1.4% | 13.0% | 2.5% |
In 2024, TURQUOISE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -84%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-83.594%
13.305%
13.4%
In 2024, the debt ratio of TURQUOISE (-83.59) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TURQUOISE (13.3%) 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 2023, the repayment capacity of TURQUOISE (-31.74) 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 43.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43.756
In 2024, the liquidity ratio of TURQUOISE (43.76) 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.
In 2023, the interest coverage of TURQUOISE (-2.6x) 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: 5253 days. Excellent situation: suppliers finance 5248 days of the operating cycle (retail model).
0 €
5 j
5253 j
0 j
Compare TURQUOISE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TURQUOISE in 2023 is 505 k€.
TURQUOISE recorded a net loss in 2023.
The headquarters of TURQUOISE is located in MONTPELLIER (34000), in the department Herault.
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 Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.