GROUPE TIRARD & BURGAUD SAS : revenue, balance sheet and financial ratios
GROUPE TIRARD & BURGAUD SAS is a French company
founded 30 years ago,
specialized in the sector Activités des sièges sociaux.
Based in FEUQUIERES-EN-VIMEU (80210),
this company of category ETI
shows in 2021 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GROUPE TIRARD & BURGAUD SAS (SIREN 401402110)
Indicator
2024
2021
2019
2018
2017
2016
2015
Revenue
N/C
2 532 537 €
2 595 071 €
2 906 138 €
2 576 011 €
2 673 344 €
2 424 720 €
Net income
3 328 800 €
2 015 827 €
1 561 855 €
4 420 591 €
3 853 750 €
2 012 205 €
1 426 954 €
EBITDA
N/C
271 235 €
291 887 €
237 433 €
313 828 €
376 324 €
161 687 €
Net margin
N/C
79.6%
60.2%
152.1%
149.6%
75.3%
58.9%
Revenue and income statement
In 2024, GROUPE TIRARD & BURGAUD SAS generates positive net income of 3.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 1.4 M€ -> 3.3 M€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 328 800 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
37.753%
Financial autonomy (2024)
?
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
69.208%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GROUPE TIRARD & BURGAUD SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2021
2024
Debt ratio
12.197
7.72
2.683
47.964
35.629
14.682
37.753
Financial autonomy
81.066
83.573
90.505
62.735
69.885
79.231
69.208
Repayment capacity
0.963
0.499
0.239
1.534
2.293
0.977
None
Cash flow / Revenue
32.565%
47.748%
52.742%
89.418%
59.139%
78.348%
None%
Sector positioning
Debt ratio
37.752024
2019
2021
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Average+5 pts over 3 years
In 2024, the debt ratio of GROUPE TIRARD & BURGAUD SAS (37.75) 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
69.21%2024
2019
2021
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Good
In 2024, the financial autonomy of GROUPE TIRARD & BURGAUD SAS (69.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.98 years2021
2019
2021
Q1: 0.0 years
Med: 0.41 years
Q3: 4.51 years
Average-6 pts over 2 years
In 2021, the repayment capacity of GROUPE TIRARD & BURGAUD SAS (0.98) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 275.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
275.216
Liquidity indicators evolution GROUPE TIRARD & BURGAUD SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2021
2024
Liquidity ratio
307.027
399.945
558.89
329.828
629.92
452.443
275.216
Interest coverage
11.067
4.099
3.068
6.405
7.898
5.608
None
Sector positioning
Liquidity ratio
275.222024
2019
2021
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Average-21 pts over 3 years
In 2024, the liquidity ratio of GROUPE TIRARD & BURGAUD SAS (275.22) 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.
Interest coverage
5.61x2021
2019
2021
Q1: -27.53x
Med: 0.0x
Q3: 2.99x
Excellent
In 2021, the interest coverage of GROUPE TIRARD & BURGAUD SAS (5.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution GROUPE TIRARD & BURGAUD SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2021
2024
Operating WCR
1 305 469 €
2 282 341 €
1 668 869 €
1 701 137 €
1 416 571 €
1 972 390 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
86
64
40
76
53
85
0
Supplier payment term (days)
49
42
64
59
39
51
0
Positioning of GROUPE TIRARD & BURGAUD SAS in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of GROUPE TIRARD & BURGAUD SAS is estimated at
31 649 961 €
(range 10 867 434€ - 85 223 429€).
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.
Estimated enterprise value2024
103 transactions
10867k€31649k€85223k€
31 649 961 €Range: 10 867 434€ - 85 223 429€
NAF 5 année 2024
Valuation method used
Net Income Multiple
3 328 800 €
×
9.5x
=31 649 962 €
Range: 10 867 434€ - 85 223 430€
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 103 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 (Activités des sièges sociaux)
Compare GROUPE TIRARD & BURGAUD SAS with other companies in the same sector:
Frequently asked questions about GROUPE TIRARD & BURGAUD SAS
What is the revenue of GROUPE TIRARD & BURGAUD SAS ?
The revenue of GROUPE TIRARD & BURGAUD SAS in 2021 is 2.5 M€.
Is GROUPE TIRARD & BURGAUD SAS profitable?
Yes, GROUPE TIRARD & BURGAUD SAS generated a net profit of 3.3 M€ in 2024.
Where is the headquarters of GROUPE TIRARD & BURGAUD SAS ?
The headquarters of GROUPE TIRARD & BURGAUD SAS is located in FEUQUIERES-EN-VIMEU (80210), in the department Somme.
Where to find the tax return of GROUPE TIRARD & BURGAUD SAS ?
The tax return of GROUPE TIRARD & BURGAUD SAS 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 TIRARD & BURGAUD SAS operate?
GROUPE TIRARD & BURGAUD SAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart