Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1976-01-01 (50 years)Status: ActiveBusiness sector: Activité des économistes de la constructionLocation: SAINT-SYMPHORIEN-SUR-COISE (69590), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE TAGUET : revenue, balance sheet and financial ratios
ENTREPRISE TAGUET is a French company
founded 50 years ago,
specialized in the sector Activité des économistes de la construction.
Based in SAINT-SYMPHORIEN-SUR-COISE (69590),
this company of category PME
shows in 2019 a net income positive of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE TAGUET (SIREN 306262486)
Indicator
2019
2018
2017
Revenue
N/C
N/C
N/C
Net income
10 153 €
37 836 €
52 929 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, ENTREPRISE TAGUET generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 53 k€ -> 10 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 153 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.856%
Financial autonomy (2019)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
74.466%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Debt ratio
19.704
22.432
15.856
Financial autonomy
59.976
63.506
74.466
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
15.862019
2017
2018
2019
Q1: 0.05
Med: 9.72
Q3: 50.53
Average
In 2019, the debt ratio of ENTREPRISE TAGUET (15.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
74.47%2019
2017
2018
2019
Q1: 6.03%
Med: 31.47%
Q3: 59.34%
Excellent
In 2019, the financial autonomy of ENTREPRISE TAGUET (74.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 733.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
733.445
Liquidity indicators evolution ENTREPRISE TAGUET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
310.0
417.024
733.445
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
733.452019
2017
2018
2019
Q1: 132.75
Med: 204.81
Q3: 374.05
Excellent
In 2019, the liquidity ratio of ENTREPRISE TAGUET (733.45) 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.
Positioning of ENTREPRISE TAGUET in its sector
Comparison with sector Activité des économistes de la construction
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of ENTREPRISE TAGUET is estimated at
49 278 €
(range 9 921€ - 82 892€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2019
98 tx
9k€49k€82k€
49 278 €Range: 9 921€ - 82 892€
NAF 5 all-time
Valuation method used
Net Income Multiple
10 153 €
×
4.9x
=49 278 €
Range: 9 922€ - 82 893€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Activité des économistes de la construction)
Compare ENTREPRISE TAGUET with other companies in the same sector:
Frequently asked questions about ENTREPRISE TAGUET
What is the revenue of ENTREPRISE TAGUET ?
The revenue of ENTREPRISE TAGUET is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE TAGUET profitable?
Yes, ENTREPRISE TAGUET generated a net profit of 10 k€ in 2019.
Where is the headquarters of ENTREPRISE TAGUET ?
The headquarters of ENTREPRISE TAGUET is located in SAINT-SYMPHORIEN-SUR-COISE (69590), in the department Rhone.
Where to find the tax return of ENTREPRISE TAGUET ?
The tax return of ENTREPRISE TAGUET 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 ENTREPRISE TAGUET operate?
ENTREPRISE TAGUET operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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