Employees: NN (None)Legal category: 6599Size: PMECreation date: 2010-07-19 (15 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: ANGERS (49000), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE TAOUNE : revenue, balance sheet and financial ratios
LE TAOUNE is a French company
founded 15 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in ANGERS (49000),
this company of category PME
shows in 2021 a net income positive of 223 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, LE TAOUNE generates positive net income of 223 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 97 k€ -> 223 k€.
Net income (2021)
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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
222 586 €
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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
53.494%
Financial autonomy (2021)
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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
54.313%
Asset age ratio (2021)
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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
2016
2017
2018
2020
2021
Debt ratio
288.891
176.937
102.986
80.85
53.494
Financial autonomy
18.772
25.862
34.972
43.628
54.313
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
53.492021
2018
2020
2021
Q1: 0.02
Med: 12.01
Q3: 99.49
Average-13 pts over 3 years
In 2021, the debt ratio of LE TAOUNE (53.49) 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
54.31%2021
2018
2020
2021
Q1: 18.1%
Med: 61.65%
Q3: 91.15%
Average+10 pts over 3 years
In 2021, the financial autonomy of LE TAOUNE (54.3%) 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 590.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
590.442
Liquidity indicators evolution LE TAOUNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
Liquidity ratio
154.289
155.473
146.982
209.038
590.442
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
590.442021
2018
2020
2021
Q1: 111.19
Med: 514.23
Q3: 3099.95
Good+22 pts over 3 years
In 2021, the liquidity ratio of LE TAOUNE (590.44) 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.
Positioning of LE TAOUNE in its sector
Comparison with sector Fonds de placement et entités financières similaires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 1 304 527€ to 4 084 875€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
1304k€3332k€4084k€
3 332 624 €Range: 1 304 527€ - 4 084 875€
NAF 5 année 2021
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 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 (Fonds de placement et entités financières similaires)
Compare LE TAOUNE with other companies in the same sector:
The revenue of LE TAOUNE is not publicly disclosed (confidential accounts filed with INPI).
Is LE TAOUNE profitable?
Yes, LE TAOUNE generated a net profit of 223 k€ in 2021.
Where is the headquarters of LE TAOUNE ?
The headquarters of LE TAOUNE is located in ANGERS (49000), in the department Maine-et-Loire.
Where to find the tax return of LE TAOUNE ?
The tax return of LE TAOUNE 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 LE TAOUNE operate?
LE TAOUNE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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