SIREN : 382341014
TURVILLA is a French company founded 34 years ago, specialized in the sector Restauration de type rapide. Based in TOURVILLE-LA-RIVIERE (76410), this company of category ETI shows in 2024 a revenue of 6.0 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 972 076 € | N/C | N/C | 4 395 524 € | 4 755 877 € | N/C | N/C | N/C | N/C |
| Net income | 229 144 € | 220 928 € | 222 906 € | 482 116 € | 337 831 € | 300 250 € | 320 414 € | 412 917 € | 324 993 € |
| EBITDA | 831 748 € | N/C | N/C | 934 696 € | 693 242 € | N/C | N/C | N/C | N/C |
| Net margin | 3.8% | N/C | N/C | 11.0% | 7.1% | N/C | N/C | N/C | N/C |
In 2024, TURVILLA achieves revenue of 6.0 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. After deducting consumption (1.6 M€), gross margin stands at 4.4 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 832 k€, representing 13.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 229 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
5 972 076 €
4 415 908 €
831 748 €
389 013 €
229 144 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 287%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
287.314%
17.35%
8.731%
1.986
36.5%
In 2024, the debt ratio of TURVILLA (287.31) 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 TURVILLA (17.4%) 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 TURVILLA (1.99) 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 110.64. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
110.643
1.743
In 2024, the liquidity ratio of TURVILLA (110.64) 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 2024, the interest coverage of TURVILLA (1.7x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-2 days): operations structurally generate cash.
-36 191 €
5 j
27 j
2 j
-2 j
Based on 698 transactions of similar company sales in 2024, the value of TURVILLA is estimated at 3 584 441 € (range 1 857 982€ - 6 638 920€). With an EBITDA of 831 748€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 TURVILLA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of TURVILLA in 2024 is 6.0 M€.
Yes, TURVILLA generated a net profit of 229 k€ in 2024.
The headquarters of TURVILLA is located in TOURVILLE-LA-RIVIERE (76410), in the department Seine-Maritime.
The tax return of TURVILLA 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).
TURVILLA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.