SOC TAZO'EDITIONS : revenue, balance sheet and financial ratios

SOC TAZO'EDITIONS is a French company founded 36 years ago, specialized in the sector Fabrication de sièges d'ameublement d'intérieur. Based in CONFOLENS (16500), this company of category PME shows in 2020 a revenue of 2.7 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 - SOC TAZO'EDITIONS (SIREN 353974322)
Indicator 2020 2019 2018 2017 2016 2014
Revenue 2 669 805 € 3 510 290 € 4 298 906 € 4 944 624 € 4 665 996 € 4 192 914 €
Net income -333 032 € 42 658 € -5 130 € 120 039 € 55 035 € -275 876 €
EBITDA -214 649 € -160 848 € 53 945 € 178 070 € 219 744 € -151 207 €
Net margin -12.5% 1.2% -0.1% 2.4% 1.2% -6.6%

Revenue and income statement

In 2020, SOC TAZO'EDITIONS achieves revenue of 2.7 M€. Revenue is declining over the period 2014-2020 (CAGR: -7.2%). Significant drop of -24% vs 2019. After deducting consumption (1.7 M€), gross margin stands at 1.0 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -215 k€, representing -8.0% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -33%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -333 k€ (-12.5% of revenue), which will impact equity.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 669 805 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 002 070 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-214 649 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-127 456 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-333 032 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-8.0%

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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 180%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

180.119%

Financial autonomy (2020) ?
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

11.888%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-15.786%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.541

Asset age ratio (2020) ?
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

10.8%

Solvency indicators evolution
SOC TAZO'EDITIONS

Sector positioning

Debt ratio
180.12 2020
2018
2019
2020
Q1: 15.84
Med: 67.2
Q3: 126.7
Watch

In 2020, the debt ratio of SOC TAZO'EDITIONS (180.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.89% 2020
2018
2019
2020
Q1: 15.95%
Med: 26.69%
Q3: 46.2%
Watch -8 pts over 3 years

In 2020, the financial autonomy of SOC TAZO'EDITIONS (11.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-0.54 years 2020
2018
2019
2020
Q1: -1.49 years
Med: 0.47 years
Q3: 2.92 years
Good -38 pts over 3 years

In 2020, the repayment capacity of SOC TAZO'EDITIONS (-0.54) 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 117.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

117.76

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-21.906

Liquidity indicators evolution
SOC TAZO'EDITIONS

Sector positioning

Liquidity ratio
117.76 2020
2018
2019
2020
Q1: 127.94
Med: 199.78
Q3: 259.13
Watch -10 pts over 3 years

In 2020, the liquidity ratio of SOC TAZO'EDITIONS (117.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-21.91x 2020
2018
2019
2020
Q1: -1.22x
Med: 0.67x
Q3: 6.14x
Watch -58 pts over 3 years

In 2020, the interest coverage of SOC TAZO'EDITIONS (-21.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 67 days of revenue, i.e. 494 k€ to permanently finance.

Operating WCR (2020) ?
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

493 967 €

Customer credit (2020) ?
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

35 j

Supplier credit (2020) ?
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

62 j

Inventory turnover (2020) ?
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

50 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

67 j

WCR and payment terms evolution
SOC TAZO'EDITIONS

Positioning of SOC TAZO'EDITIONS in its sector

Comparison with sector Fabrication de sièges d'ameublement d'intérieur

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 451 644€ to 696 720€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
451k€ 573k€ 696k€
573 265 € Range: 451 644€ - 696 720€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Fabrication de sièges d'ameublement d'intérieur)

Compare SOC TAZO'EDITIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de sièges d'ameublement d'intérieur

Frequently asked questions about SOC TAZO'EDITIONS

What is the revenue of SOC TAZO'EDITIONS ?

The revenue of SOC TAZO'EDITIONS in 2020 is 2.7 M€.

Is SOC TAZO'EDITIONS profitable?

SOC TAZO'EDITIONS recorded a net loss in 2020.

Where is the headquarters of SOC TAZO'EDITIONS ?

The headquarters of SOC TAZO'EDITIONS is located in CONFOLENS (16500), in the department Charente.

Where to find the tax return of SOC TAZO'EDITIONS ?

The tax return of SOC TAZO'EDITIONS 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 SOC TAZO'EDITIONS operate?

SOC TAZO'EDITIONS operates in the sector Fabrication de sièges d'ameublement d'intérieur (NAF code 31.09A). See the 'Sector positioning' section above to compare the company with its competitors.