Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1985-10-01 (40 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: TOULON (83000), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TAGLIASCO ET CIE : revenue, balance sheet and financial ratios
TAGLIASCO ET CIE is a French company
founded 40 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in TOULON (83000),
this company of category PME
shows in 2024 a net income positive of 59 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TAGLIASCO ET CIE (SIREN 334183274)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
59 193 €
81 150 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
En 2024, TAGLIASCO ET CIE genera un resultado neto positivo de 59 k€. Evolución 2023-2024: 81 k€ -> 59 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
59 193 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 11%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 86%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.256%
Financial autonomy (2024)
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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
86.485%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
10.761
11.256
Financial autonomy
85.252
86.485
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Ratio de endeudamiento
11.262024
2023
2024
Q1: 0.78
Med: 21.74
Q3: 81.35
Bueno
En 2024, el ratio de endeudamiento de TAGLIASCO ET CIE (11.26) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
Autonomía financiera
86.48%2024
2023
2024
Q1: 7.04%
Med: 33.52%
Q3: 60.34%
Excelente
En 2024, el autonomía financiera de TAGLIASCO ET CIE (86.5%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Liquidity ratios
El ratio de liquidez se sitúa en 2218.89. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2024)
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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
2218.895
Liquidity indicators evolution TAGLIASCO ET CIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
1555.005
2218.895
Interest coverage
None
None
Sector positioning
Ratio de liquidez
2218.892024
2023
2024
Q1: 112.99
Med: 209.42
Q3: 385.58
Excelente
En 2024, el ratio de liquidez de TAGLIASCO ET CIE (2218.89) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Positioning of TAGLIASCO ET CIE in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Valuation estimate
Based on 68 transactions of similar company sales
in 2024,
the value of TAGLIASCO ET CIE is estimated at
193 539 €
(range 97 335€ - 354 865€).
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 value2024
68 tx
97k€193k€354k€
193 539 €Range: 97 335€ - 354 865€
NAF 5 année 2024
Valuation method used
Net Income Multiple
59 193 €
×
3.3x
=193 540 €
Range: 97 336€ - 354 866€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 68 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 (Commerce de détail d'habillement en magasin spécialisé)
Compare TAGLIASCO ET CIE with other companies in the same sector:
The revenue of TAGLIASCO ET CIE is not publicly disclosed (confidential accounts filed with INPI).
Is TAGLIASCO ET CIE profitable?
Yes, TAGLIASCO ET CIE generated a net profit of 59 k€ in 2024.
Where is the headquarters of TAGLIASCO ET CIE ?
The headquarters of TAGLIASCO ET CIE is located in TOULON (83000), in the department Var.
Where to find the tax return of TAGLIASCO ET CIE ?
The tax return of TAGLIASCO ET CIE 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 TAGLIASCO ET CIE operate?
TAGLIASCO ET CIE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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