Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-10-01 (36 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: ACIGNE (35690), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETABLISSEMENTS TIRIAULT : revenue, balance sheet and financial ratios
ETABLISSEMENTS TIRIAULT is a French company
founded 36 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in ACIGNE (35690),
this company of category PME
shows in 2025 a net income positive of 216 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS TIRIAULT (SIREN 950613240)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
216 021 €
422 464 €
326 945 €
392 829 €
511 741 €
111 887 €
23 125 €
55 697 €
37 768 €
36 430 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ETABLISSEMENTS TIRIAULT generates positive net income of 216 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 36 k€ -> 216 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
216 021 €
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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
42.993%
Financial autonomy (2025)
?
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
39.56%
Asset age ratio (2025)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
19.222
67.232
52.592
40.728
82.005
108.231
122.806
111.237
66.493
42.993
Financial autonomy
54.068
34.911
43.144
40.85
38.23
30.975
30.512
30.559
36.39
39.56
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
42.992025
2023
2024
2025
Q1: 3.54
Med: 16.05
Q3: 46.81
Average
In 2025, the debt ratio of ETABLISSEMENTS TIRIAULT (42.99) 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
39.56%2025
2023
2024
2025
Q1: 23.94%
Med: 44.45%
Q3: 60.71%
Average-8 pts over 3 years
In 2025, the financial autonomy of ETABLISSEMENTS TIRIAULT (39.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 191.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
227.345
196.124
241.94
194.38
284.805
252.934
271.271
237.076
212.625
191.001
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
191.02025
2023
2024
2025
Q1: 157.86
Med: 219.14
Q3: 322.08
Average-19 pts over 3 years
In 2025, the liquidity ratio of ETABLISSEMENTS TIRIAULT (191.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of ETABLISSEMENTS TIRIAULT in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of ETABLISSEMENTS TIRIAULT is estimated at
642 430 €
(range 224 978€ - 1 223 315€).
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 value2025
88 tx
224k€642k€1223k€
642 430 €Range: 224 978€ - 1 223 315€
NAF 5 all-time
Valuation method used
Net Income Multiple
216 021 €
×
3.0x
=642 430 €
Range: 224 979€ - 1 223 315€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)
Compare ETABLISSEMENTS TIRIAULT with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS TIRIAULT
What is the revenue of ETABLISSEMENTS TIRIAULT ?
The revenue of ETABLISSEMENTS TIRIAULT is not publicly disclosed (confidential accounts filed with INPI).
Is ETABLISSEMENTS TIRIAULT profitable?
Yes, ETABLISSEMENTS TIRIAULT generated a net profit of 216 k€ in 2025.
Where is the headquarters of ETABLISSEMENTS TIRIAULT ?
The headquarters of ETABLISSEMENTS TIRIAULT is located in ACIGNE (35690), in the department Ille-et-Vilaine.
Where to find the tax return of ETABLISSEMENTS TIRIAULT ?
The tax return of ETABLISSEMENTS TIRIAULT 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 ETABLISSEMENTS TIRIAULT operate?
ETABLISSEMENTS TIRIAULT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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