SIREN : 832005763
TAUP'DEBOUCHAGE is a French company founded 8 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in MAUREMONT (31290), this company of category PME shows in 2021 a revenue of 989 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 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | 988 699 € |
| Net income | 0 € | 0 € | 74 247 € |
| EBITDA | N/C | N/C | 141 371 € |
| Net margin | N/C | N/C | 7.5% |
In 2024, TAUP'DEBOUCHAGE 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 164%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
164.167%
52.109%
64.5%
In 2024, the debt ratio of TAUP'DEBOUCHAGE (164.17) 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 TAUP'DEBOUCHAGE (52.1%) 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 2021, the repayment capacity of TAUP'DEBOUCHAGE (1.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 247.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
247.876
In 2024, the liquidity ratio of TAUP'DEBOUCHAGE (247.88) 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 2021, the interest coverage of TAUP'DEBOUCHAGE (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TAUP'DEBOUCHAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of TAUP'DEBOUCHAGE in 2021 is 989 k€.
Yes, TAUP'DEBOUCHAGE generated a net profit of 74 k€ in 2021.
The headquarters of TAUP'DEBOUCHAGE is located in MAUREMONT (31290), in the department Haute-Garonne.
The tax return of TAUP'DEBOUCHAGE 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).
TAUP'DEBOUCHAGE operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.