Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL STEPHANE TAILLARD : revenue, balance sheet and financial ratios

SARL STEPHANE TAILLARD is a French company founded 25 years ago, specialized in the sector Restauration traditionnelle. Based in LES FINS (25500), this company of category PME shows in 2025 a net income positive of 39 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SARL STEPHANE TAILLARD (SIREN 431997485)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 38 619 € 46 257 € 66 976 € 72 883 € 16 349 € 31 547 € 52 798 € 43 521 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SARL STEPHANE TAILLARD generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 44 k€ -> 39 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 619 €

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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 15%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.903%

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

62.16%

Asset age ratio (2025) ?
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

13.6%

Solvency indicators evolution
SARL STEPHANE TAILLARD

Sector positioning

Debt ratio
14.9 2025
2023
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Good

In 2025, the debt ratio of SARL STEPHANE TAILLARD (14.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.16% 2025
2023
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Good

In 2025, the financial autonomy of SARL STEPHANE TAILLARD (62.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 328.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

328.836

Liquidity indicators evolution
SARL STEPHANE TAILLARD

Sector positioning

Liquidity ratio
328.84 2025
2023
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Excellent

In 2025, the liquidity ratio of SARL STEPHANE TAILLARD (328.84) 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.

Positioning of SARL STEPHANE TAILLARD in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 557 transactions of similar company sales in 2025, the value of SARL STEPHANE TAILLARD is estimated at 218 155 € (range 123 401€ - 494 086€). 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 value 2025
557 transactions
123k€ 218k€ 494k€
218 155 € Range: 123 401€ - 494 086€
NAF 5 année 2025

Valuation method used

Net Income Multiple
38 619 € × 5.6x = 218 156 €
Range: 123 402€ - 494 086€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 557 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 (Restauration traditionnelle)

Compare SARL STEPHANE TAILLARD with other companies in the same sector:

Frequently asked questions about SARL STEPHANE TAILLARD

What is the revenue of SARL STEPHANE TAILLARD ?

The revenue of SARL STEPHANE TAILLARD is not publicly disclosed (confidential accounts filed with INPI).

Is SARL STEPHANE TAILLARD profitable?

Yes, SARL STEPHANE TAILLARD generated a net profit of 39 k€ in 2025.

Where is the headquarters of SARL STEPHANE TAILLARD ?

The headquarters of SARL STEPHANE TAILLARD is located in LES FINS (25500), in the department Doubs.

Where to find the tax return of SARL STEPHANE TAILLARD ?

The tax return of SARL STEPHANE TAILLARD 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 STEPHANE TAILLARD operate?

SARL STEPHANE TAILLARD operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.