Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TAILLY MENUISERIE : revenue, balance sheet and financial ratios

TAILLY MENUISERIE is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ACHEUX-EN-AMIENOIS (80560), this company of category PME shows in 2024 a net income positive of 26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - TAILLY MENUISERIE (SIREN 441719960)
Indicator 2024 2023 2022 2022 2021 2020 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 25 762 € 5 007 € 41 030 € 109 649 € 103 426 € -47 118 € 14 036 € -23 953 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, TAILLY MENUISERIE generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 762 €

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.086%

Financial autonomy (2024) ?
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

59.047%

Asset age ratio (2024) ?
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

27.8%

Solvency indicators evolution
TAILLY MENUISERIE

Sector positioning

Debt ratio
45.09 2024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average -7 pts over 3 years

In 2024, the debt ratio of TAILLY MENUISERIE (45.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
59.05% 2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Excellent +28 pts over 3 years

In 2024, the financial autonomy of TAILLY MENUISERIE (59.0%) 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 449.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

449.078

Liquidity indicators evolution
TAILLY MENUISERIE

Sector positioning

Liquidity ratio
449.08 2024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Excellent +18 pts over 3 years

In 2024, the liquidity ratio of TAILLY MENUISERIE (449.08) 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.

Positioning of TAILLY MENUISERIE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of TAILLY MENUISERIE is estimated at 87 506 € (range 34 608€ - 199 530€). 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 value 2024
51 tx
34k€ 87k€ 199k€
87 506 € Range: 34 608€ - 199 530€
NAF 5 année 2024

Valuation method used

Net Income Multiple
25 762 € × 3.4x = 87 507 €
Range: 34 608€ - 199 530€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 menuiserie bois et PVC)

Compare TAILLY MENUISERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about TAILLY MENUISERIE

What is the revenue of TAILLY MENUISERIE ?

The revenue of TAILLY MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).

Is TAILLY MENUISERIE profitable?

Yes, TAILLY MENUISERIE generated a net profit of 26 k€ in 2024.

Where is the headquarters of TAILLY MENUISERIE ?

The headquarters of TAILLY MENUISERIE is located in ACHEUX-EN-AMIENOIS (80560), in the department Somme.

Where to find the tax return of TAILLY MENUISERIE ?

The tax return of TAILLY MENUISERIE 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 TAILLY MENUISERIE operate?

TAILLY MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.