Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TERRAINS TAYLOR - SODICO LES FLAMBEAUX : revenue, balance sheet and financial ratios

TERRAINS TAYLOR - SODICO LES FLAMBEAUX is a French company founded 25 years ago, specialized in the sector Construction d'autres bâtiments. Based in MULHOUSE (68100), this company of category PME shows in 2018 a net income positive of 877 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

Financial history - TERRAINS TAYLOR - SODICO LES FLAMBEAUX (SIREN 434751699)
Indicator 2018
Revenue N/C
Net income 876 671 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, TERRAINS TAYLOR - SODICO LES FLAMBEAUX generates positive net income of 877 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

876 671 €

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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 0%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.007%

Financial autonomy (2018) ?
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

31.435%

Solvency indicators evolution
TERRAINS TAYLOR - SODICO LES FLAMBEAUX

Sector positioning

Debt ratio
0.01 2018
2018
Q1: 0.01
Med: 8.71
Q3: 50.57
Excellent

In 2018, the debt ratio of TERRAINS TAYLOR - SODICO ... (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
31.43% 2018
2018
Q1: 3.86%
Med: 21.86%
Q3: 45.66%
Good

In 2018, the financial autonomy of TERRAINS TAYLOR - SODICO ... (31.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 145.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

145.851

Liquidity indicators evolution
TERRAINS TAYLOR - SODICO LES FLAMBEAUX

Sector positioning

Liquidity ratio
145.85 2018
2018
Q1: 120.47
Med: 166.27
Q3: 258.35
Average

In 2018, the liquidity ratio of TERRAINS TAYLOR - SODICO ... (145.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of TERRAINS TAYLOR - SODICO LES FLAMBEAUX in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of TERRAINS TAYLOR - SODICO LES FLAMBEAUX is estimated at 2 176 146 € (range 737 727€ - 7 017 496€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2018
113 transactions
737k€ 2176k€ 7017k€
2 176 146 € Range: 737 727€ - 7 017 496€
NAF 5 all-time

Valuation method used

Net Income Multiple
876 671 € × 2.5x = 2 176 147 €
Range: 737 727€ - 7 017 497€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare TERRAINS TAYLOR - SODICO LES FLAMBEAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about TERRAINS TAYLOR - SODICO LES FLAMBEAUX

What is the revenue of TERRAINS TAYLOR - SODICO LES FLAMBEAUX ?

The revenue of TERRAINS TAYLOR - SODICO LES FLAMBEAUX is not publicly disclosed (confidential accounts filed with INPI).

Is TERRAINS TAYLOR - SODICO LES FLAMBEAUX profitable?

Yes, TERRAINS TAYLOR - SODICO LES FLAMBEAUX generated a net profit of 877 k€ in 2018.

Where is the headquarters of TERRAINS TAYLOR - SODICO LES FLAMBEAUX ?

The headquarters of TERRAINS TAYLOR - SODICO LES FLAMBEAUX is located in MULHOUSE (68100), in the department Haut-Rhin.

Where to find the tax return of TERRAINS TAYLOR - SODICO LES FLAMBEAUX ?

The tax return of TERRAINS TAYLOR - SODICO LES FLAMBEAUX 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 TERRAINS TAYLOR - SODICO LES FLAMBEAUX operate?

TERRAINS TAYLOR - SODICO LES FLAMBEAUX operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.