SIREN : 432807469
TURTLE PROD is a French company founded 25 years ago, specialized in the sector Activités photographiques. Based in HYERES (83400), this company of category PME shows in 2025 a revenue of 792 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 791 504 € | 1 008 171 € | 497 983 € | 274 673 € | 465 668 € | 480 374 € | 510 020 € | 468 495 € |
| Net income | 46 953 € | 50 609 € | 25 390 € | 11 319 € | 7 061 € | 4 369 € | 5 262 € | 4 424 € |
| EBITDA | 89 216 € | 79 913 € | 21 702 € | 22 356 € | 13 135 € | 11 918 € | 9 282 € | 14 660 € |
| Net margin | 5.9% | 5.0% | 5.1% | 4.1% | 1.5% | 0.9% | 1.0% | 0.9% |
In 2025, TURTLE PROD achieves revenue of 792 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Significant drop of -21% vs 2024. After deducting consumption (20 k€), gross margin stands at 771 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
791 504 €
771 037 €
89 216 €
56 602 €
46 953 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.086%
10.304%
10.05%
0.563
27.7%
In 2025, the debt ratio of TURTLE PROD (19.09) 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 TURTLE PROD (10.3%) 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 2025, the repayment capacity of TURTLE PROD (0.56) 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 228.79. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
228.789
1.378
In 2025, the liquidity ratio of TURTLE PROD (228.79) 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 2025, the interest coverage of TURTLE PROD (1.4x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 97 days of revenue, i.e. 214 k€ to permanently finance. Over 2017-2025, WCR increased by +164%, requiring additional financing.
214 133 €
82 j
39 j
53 j
97 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 177 593€ to 511 854€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 TURTLE PROD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités photographiques
The revenue of TURTLE PROD in 2025 is 792 k€.
Yes, TURTLE PROD generated a net profit of 47 k€ in 2025.
The headquarters of TURTLE PROD is located in HYERES (83400), in the department Var.
The tax return of TURTLE PROD 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).
TURTLE PROD operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.