SIREN : 828836718
TAQUIPNEU GARONNE is a French company founded 9 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in MONTAUBAN (82000), this company of category ETI shows in 2024 a revenue of 128 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 127 650 € | 100 050 € | 100 050 € | 100 050 € | 100 050 € | 100 050 € | 100 050 € | 200 100 € |
| Net income | -62 687 € | -25 104 € | 6 273 € | 4 159 € | 13 765 € | -5 563 € | -4 258 € | 18 387 € |
| EBITDA | 115 624 € | 90 472 € | 90 691 € | 91 389 € | 91 337 € | 91 256 € | 92 733 € | 188 749 € |
| Net margin | -49.1% | -25.1% | 6.3% | 4.2% | 13.8% | -5.6% | -4.3% | 9.2% |
In 2024, TAQUIPNEU GARONNE achieves revenue of 128 k€. Revenue is declining over the period 2017-2024 (CAGR: -6.2%). Vs 2023, growth of +28% (100 k€ -> 128 k€). After deducting consumption (0 €), gross margin stands at 128 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 116 k€, representing 90.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -63 k€ (-49.1% of revenue), which will impact equity.
127 650 €
127 650 €
115 624 €
37 872 €
-62 687 €
90.6%
The debt ratio (= Financial debt / Equity x 100) stands at 9073%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 270.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9073.415%
1.089%
11.803%
270.847
56.6%
In 2024, the debt ratio of TAQUIPNEU GARONNE (9073.42) 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.
In 2024, the financial autonomy of TAQUIPNEU GARONNE (1.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of TAQUIPNEU GARONNE (270.85) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1191.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 87.0x. Operating income very largely covers interest expenses: high safety margin.
1191.984
86.971
In 2024, the liquidity ratio of TAQUIPNEU GARONNE (1191.98) 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.
In 2024, the interest coverage of TAQUIPNEU GARONNE (87.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 128 days of the operating cycle (retail model). Overall, WCR represents 125 days of revenue, i.e. 44 k€ to permanently finance.
44 205 €
0 j
128 j
0 j
125 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 18 031€ to 65 939€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TAQUIPNEU GARONNE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of TAQUIPNEU GARONNE in 2024 is 128 k€.
TAQUIPNEU GARONNE recorded a net loss in 2024.
The headquarters of TAQUIPNEU GARONNE is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of TAQUIPNEU GARONNE 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).
TAQUIPNEU GARONNE operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.