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

SOCIETE DES ALCOOLS DU TARN : revenue, balance sheet and financial ratios

SOCIETE DES ALCOOLS DU TARN is a French company founded 54 years ago, specialized in the sector Fabrication d'autres produits chimiques organiques de base. Based in GAILLAC (81600), this company of category PME shows in 2021 a net income positive of 155 k€. 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 - SOCIETE DES ALCOOLS DU TARN (SIREN 087220067)
Indicator 2021 2020
Revenue N/C N/C
Net income 155 098 € 273 085 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

Im Jahr 2021 erzielt SOCIETE DES ALCOOLS DU TARN ein positives Nettoergebnis von 155 k€. Entwicklung 2020-2021: 273 k€ -> 155 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

155 098 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 13%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 69%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

12.872%

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

69.252%

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

13.2%

Solvency indicators evolution
SOCIETE DES ALCOOLS DU TARN

Sector positioning

Verschuldungsgrad
12.87 2021
2020
2021
Q1: 0.2
Med: 15.55
Q3: 82.04
Gut

Im Jahr 2021 liegt unter dem Median der Branche das verschuldungsgrad von SOCIETE DES ALCOOLS DU TARN (12.87). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
69.25% 2021
2020
2021
Q1: 23.55%
Med: 46.99%
Q3: 68.98%
Ausgezeichnet +11 pts over 2 years

Im Jahr 2021 liegt in den oberen 25% der Branche das finanzielle autonomie von SOCIETE DES ALCOOLS DU TARN (69.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 667.60. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

667.595

Liquidity indicators evolution
SOCIETE DES ALCOOLS DU TARN

Sector positioning

Liquiditätsquote
667.6 2021
2020
2021
Q1: 126.78
Med: 221.55
Q3: 409.09
Ausgezeichnet

Im Jahr 2021 liegt in den oberen 25% der Branche das liquiditätsquote von SOCIETE DES ALCOOLS DU TARN (667.60). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Positioning of SOCIETE DES ALCOOLS DU TARN in its sector

Comparison with sector Fabrication d'autres produits chimiques organiques de base

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of SOCIETE DES ALCOOLS DU TARN is estimated at 83 432 € (range 37 549€ - 657 089€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
74 tx
37k€ 83k€ 657k€
83 432 € Range: 37 549€ - 657 089€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
155 098 € × 0.5x = 83 432 €
Range: 37 549€ - 657 090€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 74 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 d'autres produits chimiques organiques de base)

Compare SOCIETE DES ALCOOLS DU TARN with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres produits chimiques organiques de base

Frequently asked questions about SOCIETE DES ALCOOLS DU TARN

What is the revenue of SOCIETE DES ALCOOLS DU TARN ?

The revenue of SOCIETE DES ALCOOLS DU TARN is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DES ALCOOLS DU TARN profitable?

Yes, SOCIETE DES ALCOOLS DU TARN generated a net profit of 155 k€ in 2021.

Where is the headquarters of SOCIETE DES ALCOOLS DU TARN ?

The headquarters of SOCIETE DES ALCOOLS DU TARN is located in GAILLAC (81600), in the department Tarn.

Where to find the tax return of SOCIETE DES ALCOOLS DU TARN ?

The tax return of SOCIETE DES ALCOOLS DU TARN 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 SOCIETE DES ALCOOLS DU TARN operate?

SOCIETE DES ALCOOLS DU TARN operates in the sector Fabrication d'autres produits chimiques organiques de base (NAF code 20.14Z). See the 'Sector positioning' section above to compare the company with its competitors.