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

SARL TALVARD : revenue, balance sheet and financial ratios

SARL TALVARD is a French company founded 32 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in ALENCON (61000), this company of category PME shows in 2021 a net income positive of 80 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 TALVARD (SIREN 393509310)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income 80 020 € 12 066 € 96 996 € 69 830 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, SARL TALVARD generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 70 k€ -> 80 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

80 020 €

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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 27%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.709%

Financial autonomy (2021) ?
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

67.443%

Asset age ratio (2021) ?
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

34.7%

Solvency indicators evolution
SARL TALVARD

Sector positioning

Debt ratio
26.71 2021
2019
2020
2021
Q1: 3.74
Med: 28.46
Q3: 84.34
Good

In 2021, the debt ratio of SARL TALVARD (26.71) 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
67.44% 2021
2019
2020
2021
Q1: 17.83%
Med: 36.87%
Q3: 54.37%
Excellent

In 2021, the financial autonomy of SARL TALVARD (67.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 595.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

595.55

Liquidity indicators evolution
SARL TALVARD

Sector positioning

Liquidity ratio
595.55 2021
2019
2020
2021
Q1: 157.08
Med: 214.85
Q3: 298.89
Excellent

In 2021, the liquidity ratio of SARL TALVARD (595.55) 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 TALVARD in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of SARL TALVARD is estimated at 245 336 € (range 78 561€ - 527 662€). 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 2021
264 transactions
78k€ 245k€ 527k€
245 336 € Range: 78 561€ - 527 662€
NAF 5 all-time

Valuation method used

Net Income Multiple
80 020 € × 3.1x = 245 337 €
Range: 78 562€ - 527 662€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 264 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 (Travaux de menuiserie métallique et serrurerie)

Compare SARL TALVARD with other companies in the same sector:

Frequently asked questions about SARL TALVARD

What is the revenue of SARL TALVARD ?

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

Is SARL TALVARD profitable?

Yes, SARL TALVARD generated a net profit of 80 k€ in 2021.

Where is the headquarters of SARL TALVARD ?

The headquarters of SARL TALVARD is located in ALENCON (61000), in the department Orne.

Where to find the tax return of SARL TALVARD ?

The tax return of SARL TALVARD 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 TALVARD operate?

SARL TALVARD operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.