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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.0%

Solvency indicators evolution
SARL PIAUD TAILLAC

Sector positioning

Debt ratio
38.62 2024
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 years 2022
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

Sector positioning

Liquidity ratio
297.76 2024
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
0.0x 2022
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

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 value 2024
Indicative
2081k€ 2524k€ 6039k€
2 524 681 € Range: 2 081 677€ - 6 039 732€
NAF 5 année 2024

Valuation evolution

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.