SIREN : 612034959
SOC BERNARD TAILLAN FRANCE is a French company founded 58 years ago, specialized in the sector Activités des sièges sociaux. Based in BORDEAUX (33100), this company of category ETI shows in 2024 a revenue of 1.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 825 330 € | 1 899 734 € | 1 870 476 € | 1 868 988 € | 1 652 350 € | 1 840 789 € | 1 439 013 € | 1 407 044 € | 1 299 422 € |
| Net income | -4 318 245 € | 7 843 871 € | 6 925 322 € | 8 206 848 € | -896 981 € | 4 314 022 € | -6 471 589 € | -8 640 059 € | -7 666 295 € |
| EBITDA | -171 787 € | -173 387 € | -42 464 € | 331 025 € | 222 685 € | -189 635 € | 161 572 € | 157 823 € | -56 131 € |
| Net margin | -236.6% | 412.9% | 370.2% | 439.1% | -54.3% | 234.4% | -449.7% | -614.1% | -590.0% |
In 2024, SOC BERNARD TAILLAN FRANCE achieves revenue of 1.8 M€. Revenue is growing positively over 9 years (CAGR: +4.3%). Slight decline of -4% vs 2023. After deducting consumption (26 k€), gross margin stands at 1.8 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -172 k€, representing -9.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.3 M€ (-236.6% of revenue), which will impact equity.
1 825 330 €
1 799 830 €
-171 787 €
-170 801 €
-4 318 245 €
-9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 376.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.015%
91.56%
376.036%
1.926
37.7%
In 2024, the debt ratio of SOC BERNARD TAILLAN FRANCE (7.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOC BERNARD TAILLAN FRANCE (91.6%) 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.
In 2024, the repayment capacity of SOC BERNARD TAILLAN FRANCE (1.93) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4338.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4338.184
-7347.957
In 2024, the liquidity ratio of SOC BERNARD TAILLAN FRANCE (4338.18) 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.
In 2024, the interest coverage of SOC BERNARD TAILLAN FRANCE (-7348.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 405 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 349 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10310 days of revenue, i.e. 52.3 M€ to permanently finance. Over 2016-2024, WCR increased by +361%, requiring additional financing.
52 274 494 €
405 j
56 j
40 j
10310 j
Based on 103 transactions of similar company sales in 2024, the value of SOC BERNARD TAILLAN FRANCE is estimated at 689 277 € (range 328 530€ - 1 392 102€). The price/revenue ratio is 0.38x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOC BERNARD TAILLAN FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOC BERNARD TAILLAN FRANCE in 2024 is 1.8 M€.
SOC BERNARD TAILLAN FRANCE recorded a net loss in 2024.
The headquarters of SOC BERNARD TAILLAN FRANCE is located in BORDEAUX (33100), in the department Gironde.
The tax return of SOC BERNARD TAILLAN FRANCE 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).
SOC BERNARD TAILLAN FRANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.