TAI PING FRANCE : revenue, balance sheet and financial ratios

TAI PING FRANCE is a French company founded 50 years ago, specialized in the sector Fabrication d’articles de bijouterie fantaisie et articles similaires. Based in PARIS (75003), this company of category PME shows in 2020 a revenue of 6.3 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

Financial history - TAI PING FRANCE (SIREN 304603186)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 6 293 747 € 7 797 329 € 6 357 409 € 6 108 381 € 5 561 491 €
Net income 1 027 410 € 223 629 € 718 230 € 793 810 € 512 974 € 567 353 € 309 291 €
EBITDA N/C N/C 1 046 834 € 1 199 278 € 873 647 € 885 844 € 533 409 €
Net margin N/C N/C 11.4% 10.2% 8.1% 9.3% 5.6%

Revenue and income statement

In 2023, TAI PING FRANCE generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 309 k€ -> 1.0 M€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 027 410 €

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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 0%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

82.279%

Asset age ratio (2023) ?
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

30.8%

Solvency indicators evolution
TAI PING FRANCE

Sector positioning

Debt ratio
0.0 2023
2020
2022
2023
Q1: 0.0
Med: 6.97
Q3: 51.88
Excellent

In 2023, the debt ratio of TAI PING FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
82.28% 2023
2020
2022
2023
Q1: 3.39%
Med: 37.23%
Q3: 65.07%
Excellent +6 pts over 3 years

In 2023, the financial autonomy of TAI PING FRANCE (82.3%) 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.

Repayment capacity
0.0 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.66 years
Excellent

In 2020, the repayment capacity of TAI PING FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 487.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

487.937

Liquidity indicators evolution
TAI PING FRANCE

Sector positioning

Liquidity ratio
487.94 2023
2020
2022
2023
Q1: 135.21
Med: 259.63
Q3: 676.25
Good -11 pts over 3 years

In 2023, the liquidity ratio of TAI PING FRANCE (487.94) 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
0.88x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.49x
Excellent

In 2020, the interest coverage of TAI PING FRANCE (0.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
TAI PING FRANCE

Positioning of TAI PING FRANCE in its sector

Comparison with sector Fabrication d’articles de bijouterie fantaisie et articles similaires

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of TAI PING FRANCE is estimated at 2 862 547 € (range 796 690€ - 5 848 964€). 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 2023
101 transactions
796k€ 2862k€ 5848k€
2 862 547 € Range: 796 690€ - 5 848 964€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
1 027 410 € × 2.8x = 2 862 548 €
Range: 796 690€ - 5 848 965€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 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 (Fabrication d’articles de bijouterie fantaisie et articles similaires)

Compare TAI PING FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’articles de bijouterie fantaisie et articles similaires

Frequently asked questions about TAI PING FRANCE

What is the revenue of TAI PING FRANCE ?

The revenue of TAI PING FRANCE in 2020 is 6.3 M€.

Is TAI PING FRANCE profitable?

Yes, TAI PING FRANCE generated a net profit of 1.0 M€ in 2023.

Where is the headquarters of TAI PING FRANCE ?

The headquarters of TAI PING FRANCE is located in PARIS (75003), in the department Paris.

Where to find the tax return of TAI PING FRANCE ?

The tax return of TAI PING FRANCE 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 TAI PING FRANCE operate?

TAI PING FRANCE operates in the sector Fabrication d’articles de bijouterie fantaisie et articles similaires (NAF code 32.13Z). See the 'Sector positioning' section above to compare the company with its competitors.