TARTERET PHILIPPE SAS : revenue, balance sheet and financial ratios

TARTERET PHILIPPE SAS is a French company founded 52 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in ESTISSAC (10190), this company of category PME shows in 2017 a revenue of 8.1 M€. 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 - TARTERET PHILIPPE SAS (SIREN 300686995)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 8 120 764 € 7 770 363 €
Net income 153 869 € 827 070 € 1 330 379 € 887 065 € 476 327 € 403 258 €
EBITDA N/C N/C N/C N/C 767 876 € 686 047 €
Net margin N/C N/C N/C N/C 5.9% 5.2%

Revenue and income statement

In 2024, TARTERET PHILIPPE SAS generates positive net income of 154 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 403 k€ -> 154 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

153 869 €

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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 25%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.612%

Financial autonomy (2024) ?
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

72.35%

Asset age ratio (2024) ?
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

26.9%

Solvency indicators evolution
TARTERET PHILIPPE SAS

Sector positioning

Debt ratio
24.61 2024
2019
2023
2024
Q1: 12.44
Med: 33.52
Q3: 77.38
Good +14 pts over 3 years

In 2024, the debt ratio of TARTERET PHILIPPE SAS (24.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
72.35% 2024
2019
2023
2024
Q1: 36.8%
Med: 54.71%
Q3: 68.0%
Excellent

In 2024, the financial autonomy of TARTERET PHILIPPE SAS (72.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 859.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

859.113

Liquidity indicators evolution
TARTERET PHILIPPE SAS

Sector positioning

Liquidity ratio
859.11 2024
2019
2023
2024
Q1: 198.4
Med: 307.91
Q3: 455.22
Excellent

In 2024, the liquidity ratio of TARTERET PHILIPPE SAS (859.11) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TARTERET PHILIPPE SAS

Positioning of TARTERET PHILIPPE SAS in its sector

Comparison with sector Sciage et rabotage du bois, hors imprégnation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 161 186€ to 588 385€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
161k€ 331k€ 588k€
331 193 € Range: 161 186€ - 588 385€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Sciage et rabotage du bois, hors imprégnation)

Compare TARTERET PHILIPPE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation

Frequently asked questions about TARTERET PHILIPPE SAS

What is the revenue of TARTERET PHILIPPE SAS ?

The revenue of TARTERET PHILIPPE SAS in 2017 is 8.1 M€.

Is TARTERET PHILIPPE SAS profitable?

Yes, TARTERET PHILIPPE SAS generated a net profit of 154 k€ in 2024.

Where is the headquarters of TARTERET PHILIPPE SAS ?

The headquarters of TARTERET PHILIPPE SAS is located in ESTISSAC (10190), in the department Aube.

Where to find the tax return of TARTERET PHILIPPE SAS ?

The tax return of TARTERET PHILIPPE SAS 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 TARTERET PHILIPPE SAS operate?

TARTERET PHILIPPE SAS operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.