SIREN : 499120012
TURQUOISE DECORATION is a French company founded 18 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ECHIROLLES (38130), this company of category PME shows in 2023 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 719 545 € | 1 461 938 € | 1 696 669 € | 1 325 501 € | N/C |
| Net income | 45 606 € | -3 108 € | 2 364 € | 2 037 € | 252 124 € | 100 112 € |
| EBITDA | N/C | 16 299 € | 3 247 € | -38 288 € | 345 040 € | N/C |
| Net margin | N/C | -0.2% | 0.2% | 0.1% | 19.0% | N/C |
In 2025, TURQUOISE DECORATION generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 100 k€ -> 46 k€.
45 606 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.854%
47.096%
40.1%
In 2025, the debt ratio of TURQUOISE DECORATION (30.85) 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 TURQUOISE DECORATION (47.1%) 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 2023, the repayment capacity of TURQUOISE DECORATION (18.17) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 244.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
244.645
In 2025, the liquidity ratio of TURQUOISE DECORATION (244.65) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of TURQUOISE DECORATION (12.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 88 transactions of similar company sales
(all years),
the value of TURQUOISE DECORATION is estimated at
135 628 €
(range 47 497€ - 258 264€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 DECORATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of TURQUOISE DECORATION in 2023 is 1.7 M€.
Yes, TURQUOISE DECORATION generated a net profit of 46 k€ in 2025.
The headquarters of TURQUOISE DECORATION is located in ECHIROLLES (38130), in the department Isere.
The tax return of TURQUOISE DECORATION 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 DECORATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.