Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-01-16 (2 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: SAINT-ROMAIN-DE-COLBOSC (76430), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GROUPE TAIGA : revenue, balance sheet and financial ratios
GROUPE TAIGA is a French company
founded 2 years ago,
specialized in the sector Ingénierie, études techniques.
Based in SAINT-ROMAIN-DE-COLBOSC (76430),
this company of category PME
shows in 2025 a net income positive of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GROUPE TAIGA (SIREN 983585852)
Indicator
2025
Revenue
N/C
Net income
1 306 709 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, GROUPE TAIGA generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 306 709 €
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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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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 0%. 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 34%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
0.0%
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
34.388%
Asset age ratio (2025)
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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
2025
Debt ratio
0.0
Financial autonomy
34.388
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02025
2025
Q1: 0.17
Med: 11.64
Q3: 43.3
Excellent
In 2025, the debt ratio of GROUPE TAIGA (0.00) 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.
Financial autonomy
34.39%2025
2025
Q1: 17.97%
Med: 41.59%
Q3: 63.19%
Average
In 2025, the financial autonomy of GROUPE TAIGA (34.4%) 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 142.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
142.789
Liquidity indicators evolution GROUPE TAIGA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
142.789
Interest coverage
None
Sector positioning
Liquidity ratio
142.792025
2025
Q1: 162.88
Med: 244.96
Q3: 404.89
Watch
In 2025, the liquidity ratio of GROUPE TAIGA (142.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of GROUPE TAIGA in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 670 718€ to 4 198 359€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
670k€1721k€4198k€
1 721 229 €Range: 670 718€ - 4 198 359€
NAF 5 année 2025
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Ingénierie, études techniques)
Compare GROUPE TAIGA with other companies in the same sector:
The revenue of GROUPE TAIGA is not publicly disclosed (confidential accounts filed with INPI).
Is GROUPE TAIGA profitable?
Yes, GROUPE TAIGA generated a net profit of 1.3 M€ in 2025.
Where is the headquarters of GROUPE TAIGA ?
The headquarters of GROUPE TAIGA is located in SAINT-ROMAIN-DE-COLBOSC (76430), in the department Seine-Maritime.
Where to find the tax return of GROUPE TAIGA ?
The tax return of GROUPE TAIGA 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 GROUPE TAIGA operate?
GROUPE TAIGA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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