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

TAOSO : revenue, balance sheet and financial ratios

TAOSO is a French company founded 9 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in QUETIGNY (21800), this company of category PME shows in 2018 a net income positive of 162€. 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 - TAOSO (SIREN 822806659)
Indicator 2018 2017
Revenue N/C N/C
Net income 162 € 1 140 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, TAOSO generates positive net income of 162 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 1 k€ -> 162 €.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

162 €

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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 2940%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2939.972%

Financial autonomy (2018) ?
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

2.222%

Asset age ratio (2018) ?
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

79.6%

Solvency indicators evolution
TAOSO

Sector positioning

Debt ratio
2939.97 2018
2017
2018
Q1: 0.0
Med: 18.91
Q3: 103.09
Watch

In 2018, the debt ratio of TAOSO (2939.97) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
2.22% 2018
2017
2018
Q1: 6.6%
Med: 31.78%
Q3: 60.43%
Average

In 2018, the financial autonomy of TAOSO (2.2%) 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 124.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

124.798

Liquidity indicators evolution
TAOSO

Sector positioning

Liquidity ratio
124.8 2018
2017
2018
Q1: 99.6
Med: 176.01
Q3: 329.26
Average

In 2018, the liquidity ratio of TAOSO (124.80) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of TAOSO in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 123 transactions of similar company sales in 2018, the value of TAOSO is estimated at 914 € (range 274€ - 1 851€). 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 2018
123 transactions
0k€ 0k€ 1k€
914 € Range: 274€ - 1 851€
NAF 5 année 2018

Valuation method used

Net Income Multiple
162 € × 5.6x = 914 €
Range: 274€ - 1 852€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 123 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 (Autres commerces de détail spécialisés divers)

Compare TAOSO with other companies in the same sector:

Frequently asked questions about TAOSO

What is the revenue of TAOSO ?

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

Is TAOSO profitable?

Yes, TAOSO generated a net profit of 162€ in 2018.

Where is the headquarters of TAOSO ?

The headquarters of TAOSO is located in QUETIGNY (21800), in the department Cote-d'Or.

Where to find the tax return of TAOSO ?

The tax return of TAOSO 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 TAOSO operate?

TAOSO operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.