SIREN : 320509532
TARTIERE ET FILS is a French company founded 61 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in BOURGANEUF (23400), this company of category PME shows in 2025 a revenue of 15.1 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15 083 951 € | 13 621 142 € | 17 666 148 € | N/C | 14 018 155 € | 15 252 217 € | 13 752 183 € | 10 838 653 € |
| Net income | 837 518 € | 1 336 374 € | 3 058 969 € | 4 581 006 € | 1 076 908 € | 1 465 228 € | 1 174 458 € | 529 708 € |
| EBITDA | 1 507 998 € | 1 359 859 € | 4 481 396 € | N/C | 1 891 078 € | 2 677 630 € | 1 994 059 € | 1 176 516 € |
| Net margin | 5.6% | 9.8% | 17.3% | N/C | 7.7% | 9.6% | 8.5% | 4.9% |
In 2025, TARTIERE ET FILS achieves revenue of 15.1 M€. Revenue is growing positively over 8 years (CAGR: +3.7%). Vs 2024, growth of +11% (13.6 M€ -> 15.1 M€). After deducting consumption (8.3 M€), gross margin stands at 6.8 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 10.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 838 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
15 083 951 €
6 751 972 €
1 507 998 €
953 969 €
837 518 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
17.733%
70.509%
8.904%
1.607
28.8%
In 2025, the debt ratio of TARTIERE ET FILS (17.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TARTIERE ET FILS (70.5%) 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.
In 2025, the repayment capacity of TARTIERE ET FILS (1.61) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 420.80. 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 3.1x. Financial charges are adequately covered by operations.
420.798
3.096
In 2025, the liquidity ratio of TARTIERE ET FILS (420.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of TARTIERE ET FILS (3.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 148 days of revenue, i.e. 6.2 M€ to permanently finance. Over 2016-2025, WCR increased by +72%, requiring additional financing.
6 184 420 €
59 j
68 j
76 j
148 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 921 435€ to 3 566 249€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TARTIERE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of TARTIERE ET FILS in 2025 is 15.1 M€.
Yes, TARTIERE ET FILS generated a net profit of 838 k€ in 2025.
The headquarters of TARTIERE ET FILS is located in BOURGANEUF (23400), in the department Creuse.
The tax return of TARTIERE ET 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).
TARTIERE ET FILS 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.