SIREN : 387456122
TAUPIN is a French company founded 33 years ago, specialized in the sector Activités d'architecture . Based in PORNIC (44210), this company of category PME shows in 2023 a revenue of 142 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 142 131 € | 118 786 € | 114 754 € | N/C | 156 685 € | 136 196 € | 133 177 € |
| Net income | 19 722 € | 4 080 € | -21 980 € | 20 983 € | 23 887 € | 7 297 € | 1 060 € |
| EBITDA | 55 244 € | 43 124 € | -18 544 € | N/C | 64 266 € | 86 796 € | 133 177 € |
| Net margin | 13.9% | 3.4% | -19.2% | N/C | 15.2% | 5.4% | 0.8% |
In 2023, TAUPIN achieves revenue of 142 k€. Revenue is growing positively over 7 years (CAGR: +0.9%). Vs 2021, growth of +20% (119 k€ -> 142 k€). After deducting consumption (0 €), gross margin stands at 142 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 38.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
142 131 €
142 131 €
55 244 €
19 022 €
19 722 €
38.9%
The debt ratio (= Financial debt / Equity x 100) stands at 289%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 46.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
289.026%
23.203%
46.3%
1.268
In 2023, the debt ratio of TAUPIN (289.03) 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 2023, the financial autonomy of TAUPIN (23.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of TAUPIN (1.27) 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 1007.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1007.96
0.0
In 2023, the liquidity ratio of TAUPIN (1007.96) 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.
In 2023, the interest coverage of TAUPIN (0.0x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 4 days of gap between collections and payments. WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-143%), freeing up cash.
-3 808 €
4 j
0 j
0 j
-10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 45 426€ to 99 083€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 TAUPIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of TAUPIN in 2023 is 142 k€.
Yes, TAUPIN generated a net profit of 20 k€ in 2023.
The headquarters of TAUPIN is located in PORNIC (44210), in the department Loire-Atlantique.
The tax return of TAUPIN 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).
TAUPIN operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.