SIREN : 402066237
TAROUILLY is a French company founded 30 years ago, specialized in the sector Activités de soutien aux cultures. Based in ELLIANT (29370), this company of category PME shows in 2018 a revenue of 749 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 748 870 € | 299 869 € |
| Net income | 138 483 € | -32 797 € | -15 535 € | 111 289 € | 27 504 € |
| EBITDA | N/C | N/C | N/C | 210 412 € | 50 549 € |
| Net margin | N/C | N/C | N/C | 14.9% | 9.2% |
In 2024, TAROUILLY generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 28 k€ -> 138 k€.
138 483 €
The debt ratio (= Financial debt / Equity x 100) stands at 471%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
470.589%
12.913%
35.5%
In 2024, the debt ratio of TAROUILLY (470.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TAROUILLY (12.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.649
In 2024, the liquidity ratio of TAROUILLY (108.65) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 50 transactions of similar company sales
(all years),
the value of TAROUILLY is estimated at
244 478 €
(range 111 772€ - 718 781€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 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 TAROUILLY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of TAROUILLY in 2018 is 749 k€.
Yes, TAROUILLY generated a net profit of 138 k€ in 2024.
The headquarters of TAROUILLY is located in ELLIANT (29370), in the department Finistere.
The tax return of TAROUILLY 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).
TAROUILLY operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.