TADIELLO CHRISTOPHE SAS : revenue, balance sheet and financial ratios

TADIELLO CHRISTOPHE SAS is a French company founded 11 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BESSENS (82170), this company of category PME shows in 2022 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TADIELLO CHRISTOPHE SAS (SIREN 804277739)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 2 695 145 € 2 190 821 € 1 292 958 € 1 477 065 € 1 312 241 € 1 035 350 €
Net income 398 697 € 216 696 € 374 247 € 488 812 € 468 799 € 161 355 € 224 264 € 186 328 € 162 748 €
EBITDA N/C N/C N/C 380 799 € 456 894 € 303 790 € 465 502 € 352 381 € 303 356 €
Net margin N/C N/C N/C 18.1% 21.4% 12.5% 15.2% 14.2% 15.7%

Revenue and income statement

In 2025, TADIELLO CHRISTOPHE SAS generates positive net income of 399 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 163 k€ -> 399 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

398 697 €

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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 27%. 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 70%. 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

26.999%

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

69.918%

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

65.4%

Solvency indicators evolution
TADIELLO CHRISTOPHE SAS

Sector positioning

Debt ratio
27.0 2025
2023
2024
2025
Q1: 11.0
Med: 32.22
Q3: 73.11
Good +19 pts over 3 years

In 2025, the debt ratio of TADIELLO CHRISTOPHE SAS (27.00) 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
69.92% 2025
2023
2024
2025
Q1: 28.78%
Med: 44.65%
Q3: 59.14%
Excellent +6 pts over 3 years

In 2025, the financial autonomy of TADIELLO CHRISTOPHE SAS (69.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 544.59. 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

544.588

Liquidity indicators evolution
TADIELLO CHRISTOPHE SAS

Sector positioning

Liquidity ratio
544.59 2025
2023
2024
2025
Q1: 152.54
Med: 210.95
Q3: 308.83
Excellent

In 2025, the liquidity ratio of TADIELLO CHRISTOPHE SAS (544.59) 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) 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
TADIELLO CHRISTOPHE SAS

Positioning of TADIELLO CHRISTOPHE SAS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of TADIELLO CHRISTOPHE SAS is estimated at 1 401 592 € (range 390 993€ - 3 923 501€). 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
120 transactions
390k€ 1401k€ 3923k€
1 401 592 € Range: 390 993€ - 3 923 501€
NAF 5 all-time

Valuation method used

Net Income Multiple
398 697 € × 3.5x = 1 401 592 €
Range: 390 994€ - 3 923 502€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 de terrassement courants et travaux préparatoires)

Compare TADIELLO CHRISTOPHE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about TADIELLO CHRISTOPHE SAS

What is the revenue of TADIELLO CHRISTOPHE SAS ?

The revenue of TADIELLO CHRISTOPHE SAS in 2022 is 2.7 M€.

Is TADIELLO CHRISTOPHE SAS profitable?

Yes, TADIELLO CHRISTOPHE SAS generated a net profit of 399 k€ in 2025.

Where is the headquarters of TADIELLO CHRISTOPHE SAS ?

The headquarters of TADIELLO CHRISTOPHE SAS is located in BESSENS (82170), in the department Tarn-et-Garonne.

Where to find the tax return of TADIELLO CHRISTOPHE SAS ?

The tax return of TADIELLO CHRISTOPHE SAS 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 TADIELLO CHRISTOPHE SAS operate?

TADIELLO CHRISTOPHE SAS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.