SIREN : 380359026
TONNELLERIE SANSAUD is a French company founded 35 years ago, specialized in the sector Fabrication d'emballages en bois. Based in SEGONZAC (16130), this company of category PME shows in 2023 a revenue of 1.9 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | 1 857 976 € | 1 586 725 € | 2 474 028 € | 2 115 865 € | 2 161 794 € | 2 338 012 € | 2 063 920 € |
| Nettoergebnis | -252 068 € | 79 667 € | 80 889 € | 200 759 € | 29 547 € | 20 416 € | 104 005 € | 20 905 € |
| EBITDA | N/C | 278 404 € | 176 442 € | 320 101 € | 124 246 € | 92 531 € | 110 447 € | 108 756 € |
| Nettomarge | N/C | 4.3% | 5.1% | 8.1% | 1.4% | 0.9% | 4.4% | 1.0% |
In 2024, TONNELLERIE SANSAUD records a net loss of 252 k€. This deficit will reduce equity on the balance sheet.
-252 068 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
67.838%
54.731%
5.4%
In 2024, the debt ratio of TONNELLERIE SANSAUD (67.84) 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 TONNELLERIE SANSAUD (54.7%) 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 TONNELLERIE SANSAUD (20.50) 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 1206.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1206.184
In 2024, the liquidity ratio of TONNELLERIE SANSAUD (1206.18) 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.
In 2023, the interest coverage of TONNELLERIE SANSAUD (50.0x) 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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Compare TONNELLERIE SANSAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of TONNELLERIE SANSAUD in 2023 is 1.9 M€.
TONNELLERIE SANSAUD recorded a net loss in 2024.
The headquarters of TONNELLERIE SANSAUD is located in SEGONZAC (16130), in the department Charente.
The tax return of TONNELLERIE SANSAUD 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).
TONNELLERIE SANSAUD operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.