SIREN : 539409961
TACQUET INDUSTRIES is a French company founded 14 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in CARVIN (62220), this company of category PME shows in 2024 a revenue of 6.9 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 | 6 884 657 € | 6 451 539 € | 5 908 846 € | 5 684 321 € | 4 588 771 € | 5 420 666 € | 6 045 331 € | 4 997 225 € | 6 774 531 € |
| Net income | 546 337 € | 690 227 € | 362 086 € | 384 502 € | -256 380 € | 297 261 € | 780 781 € | 200 588 € | 1 031 801 € |
| EBITDA | 754 762 € | 482 072 € | 219 793 € | 219 938 € | -201 608 € | 262 606 € | 908 140 € | 126 635 € | 1 274 242 € |
| Net margin | 7.9% | 10.7% | 6.1% | 6.8% | -5.6% | 5.5% | 12.9% | 4.0% | 15.2% |
In 2024, TACQUET INDUSTRIES achieves revenue of 6.9 M€. Revenue is growing positively over 9 years (CAGR: +0.2%). Vs 2023: +7%. After deducting consumption (242 k€), gross margin stands at 6.6 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 755 k€, representing 11.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 546 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
6 884 657 €
6 642 461 €
754 762 €
360 620 €
546 337 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.902%
61.228%
13.814%
1.275
27.8%
In 2024, the debt ratio of TACQUET INDUSTRIES (28.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TACQUET INDUSTRIES (61.2%) 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.
In 2024, the repayment capacity of TACQUET INDUSTRIES (1.27) 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 402.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.6x. Financial charges are adequately covered by operations.
402.862
3.589
In 2024, the liquidity ratio of TACQUET INDUSTRIES (402.86) 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 TACQUET INDUSTRIES (3.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 73 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
1 399 788 €
79 j
39 j
0 j
73 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 354 398€ to 2 692 888€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 TACQUET INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of TACQUET INDUSTRIES in 2024 is 6.9 M€.
Yes, TACQUET INDUSTRIES generated a net profit of 546 k€ in 2024.
The headquarters of TACQUET INDUSTRIES is located in CARVIN (62220), in the department Pas-de-Calais.
The tax return of TACQUET INDUSTRIES 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).
TACQUET INDUSTRIES operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.