Le dernier exercice comptable publié pour cette entreprise remonte à 2020. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
TAUZTEO : revenue, balance sheet and financial ratios
TAUZTEO is a French company
founded 18 years ago,
specialized in the sector Activités des professionnels de la rééducation, de l’appareillage et des pédicures-podologues.
Based in BUROS (64160),
this company of category PME
shows in 2020 a revenue of 51 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, TAUZTEO posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2020, TAUZTEO achieves revenue of 51 k€. Revenue is declining over the period 2016-2020 (CAGR: -13.1%). Significant drop of -32% vs 2019. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 2.9% of revenue. This ratio is slightly less favorable than the sector median (7.1%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2020)
?
50 640 €
Gross margin (2020)
?
50 640 €
Net income (2020)
?
1 346 €
EBITDA margin (2020)
?
2.9%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 45%. This ratio is slightly less favorable than the sector median (40.8%). Financial autonomy (= Equity / Total assets x 100) reaches 26%. This ratio is slightly less favorable than the sector median (45.2%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.6 years). Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (7.2%).
Debt ratio (2020)
?
44.95%
Financial autonomy (2020)
?
26.03%
Cash flow / Revenue (2020)
?
3.31%
Repayment capacity (2020)
?
3.83
Asset age ratio (2020)
?
74.4%
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
| Debt ratio |
0.0 |
17.724 |
34.597 |
0.0 |
44.949 |
| Financial autonomy |
0.0 |
13.116 |
22.221 |
0.0 |
26.026 |
| Repayment capacity |
0.0 |
0.0 |
0.0 |
0.0 |
3.825 |
| Cash flow / Revenue |
-0.103% |
11.845% |
5.475% |
1.747% |
3.308% |
Sector positioning
Q1: 4.14%
Med: 40.77%
Q3: 152.94%
Average
In 2020, the debt ratio of TAUZTEO (45.0%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 16.74%
Med: 45.22%
Q3: 69.25%
Average
In 2020, the financial autonomy of TAUZTEO (26.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Q1: 0.0 years
Med: 0.55 years
Q3: 3.35 years
Excellent
In 2019, the repayment capacity of TAUZTEO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3.09. This ratio is more favorable than the sector median (2.4). The interest coverage ratio (= EBIT / Interest expenses) is 2.4x. This ratio is slightly less favorable than the sector median (0.3x).
Liquidity ratio (2020)
?
3.09
Interest coverage (2020)
?
2.38
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
| Liquidity ratio |
2.093 |
3.30063 |
2.28518 |
4.62782 |
3.08514 |
| Interest coverage |
0.0 |
0.0 |
0.0 |
0.0 |
2.379 |
Sector positioning
Q1: 1.08
Med: 2.39
Q3: 5.96
Good
+7 pts over 3 years
In 2020, the liquidity ratio of TAUZTEO (3.09) 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.
Q1: 0.0x
Med: 0.31x
Q3: 3.65x
Average
In 2019, the interest coverage of TAUZTEO (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). WCR is negative (-22 days): operations structurally generate cash.
Operating WCR (2020)
?
-3 052 €
Customer credit (2020)
?
0 j
Supplier credit (2020)
?
37 j
Inventory turnover (2020)
?
0 j
WCR in days of revenue (2020)
?
-22 j
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
| Operating WCR |
-5 715 € |
-7 700 € |
-8 902 € |
-1 174 € |
-3 052 € |
| Inventory turnover (days) |
0 |
0 |
0 |
0 |
0 |
| Customer payment term (days) |
0 |
0 |
0 |
0 |
0 |
| Supplier payment term (days) |
19 |
25 |
36 |
25 |
37 |
Positioning of TAUZTEO in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 7 097€ to 21 758€ is provided for information purposes only and requires in-depth analysis to be confirmed.
16 383 €
Range: 7 097€ - 21 758€
NAF 5 année 2020
How is this estimate calculated?
This estimate is based on the analysis of 20 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...).
Top companies in Activités des professionnels de la rééducation, de l’appareillage et des pédicures-podologues
Largest companies by revenue in the sector Activités des professionnels de la rééducation, de l’appareillage et des pédicures-podologues:
Frequently asked questions about TAUZTEO
What is the revenue of TAUZTEO ?
The revenue of TAUZTEO in 2020 is 51 k€.
Is TAUZTEO profitable?
Yes, TAUZTEO generated a net profit of 1 k€ in 2020.
Where is the headquarters of TAUZTEO ?
The headquarters of TAUZTEO is located in BUROS (64160), in the department Pyrenees-Atlantiques.
Where to find the tax return of TAUZTEO ?
The tax return of TAUZTEO 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 TAUZTEO operate?
TAUZTEO operates in the sector Activités des professionnels de la rééducation, de l’appareillage et des pédicures-podologues (NAF code 86.90E). See the 'Sector positioning' section above to compare the company with its competitors.