TARTERET PHILIPPE SAS : revenue, balance sheet and financial ratios

TARTERET PHILIPPE SAS is a French company founded 52 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in ESTISSAC (10190), this company of category PME shows in 2017 a revenue of 8.1 M€. 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

Historique financier - TARTERET PHILIPPE SAS (SIREN 300686995)
Kennzahl 2024 2023 2019 2018 2017 2016
Umsatz N/C N/C N/C N/C 8 120 764 € 7 770 363 €
Nettoergebnis 153 869 € 827 070 € 1 330 379 € 887 065 € 476 327 € 403 258 €
EBITDA N/C N/C N/C N/C 767 876 € 686 047 €
Nettomarge N/C N/C N/C N/C 5.9% 5.2%

Umsatz und Gewinn- und Verlustrechnung

In 2024, TARTERET PHILIPPE SAS generates positive net income of 154 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 403 k€ -> 154 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

153 869 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

24.612%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

72.35%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

26.9%

Entwicklung der Solvenzkennzahlen
TARTERET PHILIPPE SAS

Positionnement sectoriel

Debt ratio
24.61 2024
2019
2023
2024
Q1: 12.44
Méd: 33.52
Q3: 77.38
Good +14 pts über 3 Jahre

In 2024, the debt ratio of TARTERET PHILIPPE SAS (24.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
72.35% 2024
2019
2023
2024
Q1: 36.8%
Méd: 54.71%
Q3: 68.0%
Excellent

In 2024, the financial autonomy of TARTERET PHILIPPE SAS (72.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 859.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

859.113

Entwicklung der Liquiditätskennzahlen
TARTERET PHILIPPE SAS

Positionnement sectoriel

Liquidity ratio
859.11 2024
2019
2023
2024
Q1: 198.4
Méd: 307.91
Q3: 455.22
Excellent

In 2024, the liquidity ratio of TARTERET PHILIPPE SAS (859.11) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
TARTERET PHILIPPE SAS

Positionnement de TARTERET PHILIPPE SAS dans son secteur

Vergleich mit der Branche Sciage et rabotage du bois, hors imprégnation

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 161 186€ to 588 385€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
161k€ 331k€ 588k€
331 193 € Range: 161 186€ - 588 385€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Sciage et rabotage du bois, hors imprégnation)

Compare TARTERET PHILIPPE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation

Frequently asked questions about TARTERET PHILIPPE SAS

What is the revenue of TARTERET PHILIPPE SAS ?

The revenue of TARTERET PHILIPPE SAS in 2017 is 8.1 M€.

Is TARTERET PHILIPPE SAS profitable?

Yes, TARTERET PHILIPPE SAS generated a net profit of 154 k€ in 2024.

Where is the headquarters of TARTERET PHILIPPE SAS ?

The headquarters of TARTERET PHILIPPE SAS is located in ESTISSAC (10190), in the department Aube.

Where to find the tax return of TARTERET PHILIPPE SAS ?

The tax return of TARTERET PHILIPPE SAS 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).

In which sector does TARTERET PHILIPPE SAS operate?

TARTERET PHILIPPE SAS operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.