SOCIETE RAOUL TAQUET ET COMPAGNIE : revenue, balance sheet and financial ratios

SOCIETE RAOUL TAQUET ET COMPAGNIE is a French company founded 65 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in TRIEL-SUR-SEINE (78510), this company of category PME shows in 2022 a revenue of 2.0 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 - SOCIETE RAOUL TAQUET ET COMPAGNIE (SIREN 619801467)
Indicator 2025 2023 2022 2020 2019 2017 2016
Revenue N/C N/C 2 045 366 € 4 073 742 € 6 100 699 € 6 008 504 € 6 380 127 €
Net income 424 010 € 303 104 € 8 416 € 164 813 € -631 838 € 164 894 € 83 968 €
EBITDA N/C N/C -603 € -349 276 € -490 051 € 268 123 € 245 701 €
Net margin N/C N/C 0.4% 4.0% -10.4% 2.7% 1.3%

Revenue and income statement

In 2025, SOCIETE RAOUL TAQUET ET COMPAGNIE generates positive net income of 424 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 84 k€ -> 424 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

424 010 €

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Chart evolution

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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 12%. 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 61%. 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

11.792%

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

61.444%

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

5.7%

Solvency indicators evolution
SOCIETE RAOUL TAQUET ET COMPAGNIE

Sector positioning

Debt ratio
11.79 2025
2022
2023
2025
Q1: 2.6
Med: 13.2
Q3: 37.17
Good -28 pts over 3 years

In 2025, the debt ratio of SOCIETE RAOUL TAQUET ET C... (11.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
61.44% 2025
2022
2023
2025
Q1: 25.95%
Med: 46.8%
Q3: 62.59%
Good +29 pts over 3 years

In 2025, the financial autonomy of SOCIETE RAOUL TAQUET ET C... (61.4%) 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
67.42 years 2022
2022
Q1: 0.0 years
Med: 0.12 years
Q3: 1.46 years
Watch

In 2022, the repayment capacity of SOCIETE RAOUL TAQUET ET C... (67.42) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 294.86. 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

294.864

Liquidity indicators evolution
SOCIETE RAOUL TAQUET ET COMPAGNIE

Sector positioning

Liquidity ratio
294.86 2025
2022
2023
2025
Q1: 171.8
Med: 237.22
Q3: 351.3
Good +21 pts over 3 years

In 2025, the liquidity ratio of SOCIETE RAOUL TAQUET ET C... (294.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-537.98x 2022
2022
Q1: 0.0x
Med: 0.09x
Q3: 1.78x
Watch

In 2022, the interest coverage of SOCIETE RAOUL TAQUET ET C... (-538.0x) 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.

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
SOCIETE RAOUL TAQUET ET COMPAGNIE

Positioning of SOCIETE RAOUL TAQUET ET COMPAGNIE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of SOCIETE RAOUL TAQUET ET COMPAGNIE is estimated at 618 734 € (range 216 137€ - 2 369 424€). 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.

Estimated enterprise value 2025
283 transactions
216k€ 618k€ 2369k€
618 734 € Range: 216 137€ - 2 369 424€
NAF 5 all-time

Valuation method used

Net Income Multiple
424 010 € × 1.5x = 618 735 €
Range: 216 137€ - 2 369 424€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 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 (Travaux d'installation électrique dans tous locaux)

Compare SOCIETE RAOUL TAQUET ET COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SOCIETE RAOUL TAQUET ET COMPAGNIE

What is the revenue of SOCIETE RAOUL TAQUET ET COMPAGNIE ?

The revenue of SOCIETE RAOUL TAQUET ET COMPAGNIE in 2022 is 2.0 M€.

Is SOCIETE RAOUL TAQUET ET COMPAGNIE profitable?

Yes, SOCIETE RAOUL TAQUET ET COMPAGNIE generated a net profit of 424 k€ in 2025.

Where is the headquarters of SOCIETE RAOUL TAQUET ET COMPAGNIE ?

The headquarters of SOCIETE RAOUL TAQUET ET COMPAGNIE is located in TRIEL-SUR-SEINE (78510), in the department Yvelines.

Where to find the tax return of SOCIETE RAOUL TAQUET ET COMPAGNIE ?

The tax return of SOCIETE RAOUL TAQUET ET COMPAGNIE 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 RAOUL TAQUET ET COMPAGNIE operate?

SOCIETE RAOUL TAQUET ET COMPAGNIE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.