SIREN : 532737889
DENIS TAUZIN is a French company founded 14 years ago, specialized in the sector Travaux de charpente. Based in VAYRES (33870), this company of category PME shows in 2022 a revenue of 317 k€. 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 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 317 060 € | 336 495 € | 298 001 € | 283 458 € |
| Net income | 21 831 € | 28 081 € | 1 728 € | 3 351 € |
| EBITDA | 28 307 € | 31 198 € | 11 415 € | 12 923 € |
| Net margin | 6.9% | 8.3% | 0.6% | 1.2% |
In 2022, DENIS TAUZIN achieves revenue of 317 k€. Revenue is growing positively over 4 years (CAGR: +1.9%). Slight decline of -6% vs 2021. After deducting consumption (114 k€), gross margin stands at 203 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 8.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
317 060 €
203 108 €
28 307 €
18 942 €
21 831 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
29.875%
17.509%
9.541%
0.852
50.9%
In 2022, the debt ratio of DENIS TAUZIN (29.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of DENIS TAUZIN (17.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of DENIS TAUZIN (0.85) 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 298.33. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
298.329
0.844
In 2022, the liquidity ratio of DENIS TAUZIN (298.33) 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 2022, the interest coverage of DENIS TAUZIN (0.8x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 4 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
3 868 €
30 j
54 j
25 j
4 j
Based on 113 transactions of similar company sales (all years), the value of DENIS TAUZIN is estimated at 58 374 € (range 28 714€ - 96 168€). With an EBITDA of 28 307€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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 113 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 DENIS TAUZIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of DENIS TAUZIN in 2022 is 317 k€.
Yes, DENIS TAUZIN generated a net profit of 22 k€ in 2022.
The headquarters of DENIS TAUZIN is located in VAYRES (33870), in the department Gironde.
The tax return of DENIS TAUZIN 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).
DENIS TAUZIN operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.