SIREN : 812118263
TARDIEU PERE & FILS is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in CONFLANS-SAINTE-HONORINE (78700), this company of category PME has financial data available below. 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, TARDIEU PERE & FILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 1599%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1598.642%
48.718%
69.9%
In 2016, the debt ratio of TARDIEU PERE & FILS (1598.64) 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 2016, the financial autonomy of TARDIEU PERE & FILS (48.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 12.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12.626
In 2016, the liquidity ratio of TARDIEU PERE & FILS (12.63) 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.
Compare TARDIEU PERE & FILS with other companies in the same sector:
The revenue of TARDIEU PERE & FILS is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of TARDIEU PERE & FILS is located in CONFLANS-SAINTE-HONORINE (78700), in the department Yvelines.
The tax return of TARDIEU PERE & FILS 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).
TARDIEU PERE & FILS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.