SIREN : 450795943
SOCIETE TANNEAU is a French company founded 22 years ago, specialized in the sector Activités de soutien aux cultures. Based in CONCARNEAU (29900), this company of category PME shows in 2018 a revenue of 1.3 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 285 657 € | 1 038 939 € |
| Net income | 673 749 € | 487 885 € | 145 566 € | 79 898 € | 143 218 € | 123 998 € |
| EBITDA | N/C | N/C | N/C | N/C | 234 437 € | 266 693 € |
| Net margin | N/C | N/C | N/C | N/C | 11.1% | 11.9% |
In 2024, SOCIETE TANNEAU generates positive net income of 674 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 124 k€ -> 674 k€.
673 749 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.789%
58.203%
25.7%
In 2024, the debt ratio of SOCIETE TANNEAU (49.79) 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 SOCIETE TANNEAU (58.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 477.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
477.037
In 2024, the liquidity ratio of SOCIETE TANNEAU (477.04) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 50 transactions of similar company sales
(all years),
the value of SOCIETE TANNEAU is estimated at
1 189 438 €
(range 543 794€ - 3 497 025€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 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 SOCIETE TANNEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SOCIETE TANNEAU in 2018 is 1.3 M€.
Yes, SOCIETE TANNEAU generated a net profit of 674 k€ in 2024.
The headquarters of SOCIETE TANNEAU is located in CONCARNEAU (29900), in the department Finistere.
The tax return of SOCIETE TANNEAU 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).
SOCIETE TANNEAU operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.