SARL TUPIN : revenue, balance sheet and financial ratios

SARL TUPIN is a French company founded 20 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in ECHALOT (21510), this company of category PME shows in 2023 a revenue of 1.1 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 TUPIN (SIREN 483348181)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 070 870 € N/C N/C N/C N/C 1 161 588 € N/C N/C
Net income 9 164 € 103 059 € 178 475 € 28 609 € 179 776 € -70 321 € 179 342 € 290 324 € 271 392 € 100 416 €
EBITDA N/C N/C 26 757 € N/C N/C N/C N/C 349 357 € N/C N/C
Net margin N/C N/C 16.7% N/C N/C N/C N/C 25.0% N/C N/C

Revenue and income statement

In 2025, SARL TUPIN generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 100 k€ -> 9 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

9 164 €

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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 4%. 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 65%. 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

3.718%

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

65.379%

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

27.9%

Solvency indicators evolution
SARL TUPIN

Sector positioning

Debt ratio
3.72 2025
2023
2024
2025
Q1: 9.74
Med: 29.26
Q3: 71.27
Excellent -13 pts over 3 years

In 2025, the debt ratio of SARL TUPIN (3.72) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
65.38% 2025
2023
2024
2025
Q1: 38.63%
Med: 57.73%
Q3: 70.76%
Good +26 pts over 3 years

In 2025, the financial autonomy of SARL TUPIN (65.4%) 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.

Repayment capacity
1.37 years 2023
2023
Q1: 0.2 years
Med: 1.66 years
Q3: 4.06 years
Good

In 2023, the repayment capacity of SARL TUPIN (1.37) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 230.58. 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

230.583

Liquidity indicators evolution
SARL TUPIN

Sector positioning

Liquidity ratio
230.58 2025
2023
2024
2025
Q1: 223.06
Med: 315.69
Q3: 467.32
Average +5 pts over 3 years

In 2025, the liquidity ratio of SARL TUPIN (230.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
19.01x 2023
2023
Q1: 0.42x
Med: 2.88x
Q3: 9.78x
Excellent

In 2023, the interest coverage of SARL TUPIN (19.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 TUPIN

Positioning of SARL TUPIN in its sector

Comparison with sector Sciage et rabotage du bois, hors imprégnation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 9 599€ to 35 042€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
9k€ 19k€ 35k€
19 724 € Range: 9 599€ - 35 042€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Sciage et rabotage du bois, hors imprégnation)

Compare SARL TUPIN with other companies in the same sector:

Frequently asked questions about SARL TUPIN

What is the revenue of SARL TUPIN ?

The revenue of SARL TUPIN in 2023 is 1.1 M€.

Is SARL TUPIN profitable?

Yes, SARL TUPIN generated a net profit of 9 k€ in 2025.

Where is the headquarters of SARL TUPIN ?

The headquarters of SARL TUPIN is located in ECHALOT (21510), in the department Cote-d'Or.

Where to find the tax return of SARL TUPIN ?

The tax return of SARL TUPIN 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 TUPIN operate?

SARL TUPIN operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.