Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-11-27 (18 years)Status: ActiveBusiness sector: Services des traiteurs Location: CORME-ROYAL (17600), Charente-Maritime
SARL PIAUD TAILLAC : revenue, balance sheet and financial ratios
SARL PIAUD TAILLAC is a French company
founded 18 years ago,
specialized in the sector Services des traiteurs .
Based in CORME-ROYAL (17600),
this company of category PME
shows in 2022 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL PIAUD TAILLAC (SIREN 501589162)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 443 035 €
1 035 883 €
N/C
N/C
N/C
N/C
1 101 885 €
Net income
277 210 €
170 108 €
274 890 €
269 167 €
92 681 €
103 372 €
113 147 €
100 036 €
84 174 €
EBITDA
N/C
N/C
332 712 €
241 758 €
N/C
N/C
N/C
N/C
116 969 €
Net margin
N/C
N/C
19.0%
26.0%
N/C
N/C
N/C
N/C
7.6%
Revenue and income statement
In 2024, SARL PIAUD TAILLAC generates positive net income of 277 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 84 k€ -> 277 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
277 210 €
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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 39%. 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 (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
38.622%
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
53.74%
Asset age ratio (2024)
?
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
Debt ratio
107.84
33.702
29.742
32.937
88.862
42.368
18.728
23.298
38.622
Financial autonomy
34.076
47.655
55.426
57.524
45.833
60.493
59.665
64.45
53.74
Repayment capacity
3.03
None
None
None
None
1.439
0.285
None
None
Cash flow / Revenue
8.598%
None%
None%
None%
None%
18.238%
17.599%
None%
None%
Sector positioning
Debt ratio
38.622024
2022
2023
2024
Q1: 0.0
Med: 20.78
Q3: 90.47
Average+19 pts over 3 years
In 2024, the debt ratio of SARL PIAUD TAILLAC (38.62) 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
53.74%2024
2022
2023
2024
Q1: 2.86%
Med: 27.08%
Q3: 52.13%
Excellent
In 2024, the financial autonomy of SARL PIAUD TAILLAC (53.7%) 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.
Repayment capacity
0.28 years2022
2022
Q1: -0.01 years
Med: 0.26 years
Q3: 2.66 years
Average
In 2022, the repayment capacity of SARL PIAUD TAILLAC (0.28) 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 297.76. 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
297.758
Liquidity indicators evolution SARL PIAUD TAILLAC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
132.698
177.665
253.271
320.441
577.271
594.574
227.728
354.295
297.758
Interest coverage
2.46
None
None
None
None
0.0
0.0
None
None
Sector positioning
Liquidity ratio
297.762024
2022
2023
2024
Q1: 91.94
Med: 160.86
Q3: 294.23
Excellent+10 pts over 3 years
In 2024, the liquidity ratio of SARL PIAUD TAILLAC (297.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.82x
Average
In 2022, the interest coverage of SARL PIAUD TAILLAC (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 SARL PIAUD TAILLAC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-84 735 €
0 €
0 €
0 €
0 €
-112 756 €
-71 127 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
1
1
0
0
Customer payment term (days)
12
0
0
0
0
2
9
0
0
Supplier payment term (days)
46
0
0
0
0
6
22
0
0
Positioning of SARL PIAUD TAILLAC in its sector
Comparison with sector Services des traiteurs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 2 081 677€ to 6 039 732€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
2081k€2524k€6039k€
2 524 681 €Range: 2 081 677€ - 6 039 732€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 23 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 (Services des traiteurs )
Compare SARL PIAUD TAILLAC with other companies in the same sector:
Frequently asked questions about SARL PIAUD TAILLAC
What is the revenue of SARL PIAUD TAILLAC ?
The revenue of SARL PIAUD TAILLAC in 2022 is 1.4 M€.
Is SARL PIAUD TAILLAC profitable?
Yes, SARL PIAUD TAILLAC generated a net profit of 277 k€ in 2024.
Where is the headquarters of SARL PIAUD TAILLAC ?
The headquarters of SARL PIAUD TAILLAC is located in CORME-ROYAL (17600), in the department Charente-Maritime.
Where to find the tax return of SARL PIAUD TAILLAC ?
The tax return of SARL PIAUD TAILLAC 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 SARL PIAUD TAILLAC operate?
SARL PIAUD TAILLAC operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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