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

TAIREO ENVIRONNEMENT : revenue, balance sheet and financial ratios

TAIREO ENVIRONNEMENT is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in L'ETANG-SALE (97427), this company of category PME shows in 2019 a net income positive of 46 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 - TAIREO ENVIRONNEMENT (SIREN 513902718)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 46 307 € 8 904 € -89 334 € -150 525 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, TAIREO ENVIRONNEMENT generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 307 €

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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 -535%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-535.405%

Financial autonomy (2019) ?
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

-3.606%

Asset age ratio (2019) ?
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

18.7%

Solvency indicators evolution
TAIREO ENVIRONNEMENT

Sector positioning

Debt ratio
-535.4 2019
2017
2018
2019
Q1: 0.01
Med: 7.17
Q3: 44.6
Excellent

In 2019, the debt ratio of TAIREO ENVIRONNEMENT (-535.40) 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
-3.61% 2019
2017
2018
2019
Q1: 10.73%
Med: 37.56%
Q3: 60.85%
Average

In 2019, the financial autonomy of TAIREO ENVIRONNEMENT (-3.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

108.46

Liquidity indicators evolution
TAIREO ENVIRONNEMENT

Sector positioning

Liquidity ratio
108.46 2019
2017
2018
2019
Q1: 141.18
Med: 217.65
Q3: 375.26
Watch

In 2019, the liquidity ratio of TAIREO ENVIRONNEMENT (108.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of TAIREO ENVIRONNEMENT in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 21 747€ to 189 675€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
21k€ 65k€ 189k€
65 673 € Range: 21 747€ - 189 675€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 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 (Ingénierie, études techniques)

Compare TAIREO ENVIRONNEMENT with other companies in the same sector:

Frequently asked questions about TAIREO ENVIRONNEMENT

What is the revenue of TAIREO ENVIRONNEMENT ?

The revenue of TAIREO ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is TAIREO ENVIRONNEMENT profitable?

Yes, TAIREO ENVIRONNEMENT generated a net profit of 46 k€ in 2019.

Where is the headquarters of TAIREO ENVIRONNEMENT ?

The headquarters of TAIREO ENVIRONNEMENT is located in L'ETANG-SALE (97427), in the department La Reunion.

Where to find the tax return of TAIREO ENVIRONNEMENT ?

The tax return of TAIREO ENVIRONNEMENT 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 TAIREO ENVIRONNEMENT operate?

TAIREO ENVIRONNEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.