Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
SAS TALEWEE : revenue, balance sheet and financial ratios
SAS TALEWEE is a French company
founded 20 years ago,
specialized in the sector Boulangerie et boulangerie-pâtisserie.
Based in AUDRUICQ (62370),
this company of category PME
shows in 2023 a net income positive of 111 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, SAS TALEWEE posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2023, SAS TALEWEE generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
110 659 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. Compared with its sector, this ratio places the company among the best positioned (sector median: 46.4%). Financial autonomy (= Equity / Total assets x 100) reaches 80%. Compared with its sector, this ratio places the company among the best positioned (sector median: 33.4%).
Debt ratio (2023)
?
7.65%
Financial autonomy (2023)
?
79.68%
Asset age ratio (2023)
?
26.4%
| Indicator |
2023 |
| Debt ratio |
7.649 |
| Financial autonomy |
79.684 |
| Repayment capacity |
None |
| Cash flow / Revenue |
None% |
Sector positioning
Q1: 8.56%
Med: 46.39%
Q3: 179.41%
Excellent
In 2023, the debt ratio of SAS TALEWEE (7.7%) 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.
Q1: 11.6%
Med: 33.42%
Q3: 56.71%
Excellent
In 2023, the financial autonomy of SAS TALEWEE (79.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 5.66. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.1).
Liquidity ratio (2023)
?
5.66
| Indicator |
2023 |
| Liquidity ratio |
5.65582 |
| Interest coverage |
None |
Sector positioning
Q1: 0.57
Med: 1.11
Q3: 1.96
Excellent
In 2023, the liquidity ratio of SAS TALEWEE (5.66) 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 SAS TALEWEE in its sector
Valuation estimate
Based on 131 transactions of similar company sales
in 2023,
the value of SAS TALEWEE is estimated at
1 046 459 €
(range 460 885€ - 1 634 738€).
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.
1 046 459 €
Range: 460 885€ - 1 634 738€
NAF 5 année 2023
Valuation method used
Net Income Multiple
110 659 €
×
9.5x
=
1 046 459 €
Range: 460 886€ - 1 634 738€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 131 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...).
Top companies in Boulangerie et boulangerie-pâtisserie
Largest companies by revenue in the sector Boulangerie et boulangerie-pâtisserie:
Frequently asked questions about SAS TALEWEE
What is the revenue of SAS TALEWEE ?
The revenue of SAS TALEWEE is not publicly disclosed (confidential accounts filed with INPI).
Is SAS TALEWEE profitable?
Yes, SAS TALEWEE generated a net profit of 111 k€ in 2023.
Where is the headquarters of SAS TALEWEE ?
The headquarters of SAS TALEWEE is located in AUDRUICQ (62370), in the department Pas-de-Calais.
Where to find the tax return of SAS TALEWEE ?
The tax return of SAS TALEWEE 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 SAS TALEWEE operate?
SAS TALEWEE operates in the sector Boulangerie et boulangerie-pâtisserie (NAF code 10.71C). See the 'Sector positioning' section above to compare the company with its competitors.