SIREN : 430269399
EURL CHARLES TAILLANDIER is a French company founded 26 years ago, specialized in the sector Travaux de charpente. Based in LA RENAUDIE (63930), this company of category PME shows in 2025 a net income positive of 136 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 135 636 € | 22 826 € | 66 218 € | 26 790 € | 13 523 € | 80 145 € | 29 090 € | -59 823 € | -22 320 € |
| EBITDA | 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 |
In 2025, EURL CHARLES TAILLANDIER generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
135 636 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.85%
63.514%
22.8%
In 2025, the debt ratio of EURL CHARLES TAILLANDIER (5.85) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of EURL CHARLES TAILLANDIER (63.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 240.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.719
In 2025, the liquidity ratio of EURL CHARLES TAILLANDIER (240.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 1099 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 302 days. The gap of 797 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1099 j
302 j
0 j
Based on 113 transactions of similar company sales (all years), the value of EURL CHARLES TAILLANDIER is estimated at 366 001 € (range 185 782€ - 650 395€). 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.
Only this financial indicator is available for this company.
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 EURL CHARLES TAILLANDIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of EURL CHARLES TAILLANDIER is not publicly disclosed (confidential accounts filed with INPI).
Yes, EURL CHARLES TAILLANDIER generated a net profit of 136 k€ in 2025.
The headquarters of EURL CHARLES TAILLANDIER is located in LA RENAUDIE (63930), in the department Puy-de-Dome.
The tax return of EURL CHARLES TAILLANDIER 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).
EURL CHARLES TAILLANDIER operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.