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

TIRAND - VEQUAUD SARL : revenue, balance sheet and financial ratios

TIRAND - VEQUAUD SARL is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in NALLIERS (85370), this company of category PME shows in 2025 a net income positive of 34 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

Financial history - TIRAND - VEQUAUD SARL (SIREN 499236719)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 33 879 € 152 485 € 63 039 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, TIRAND - VEQUAUD SARL generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 63 k€ -> 34 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 879 €

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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.192%

Financial autonomy (2025) ?
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

45.746%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.8%

Solvency indicators evolution
TIRAND - VEQUAUD SARL

Sector positioning

Debt ratio
30.19 2025
2023
2024
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Average +5 pts over 3 years

In 2025, the debt ratio of TIRAND - VEQUAUD SARL (30.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.75% 2025
2023
2024
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Average -26 pts over 3 years

In 2025, the financial autonomy of TIRAND - VEQUAUD SARL (45.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 217.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

217.084

Liquidity indicators evolution
TIRAND - VEQUAUD SARL

Sector positioning

Liquidity ratio
217.08 2025
2023
2024
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Average -28 pts over 3 years

In 2025, the liquidity ratio of TIRAND - VEQUAUD SARL (217.08) 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.

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: 1117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 283 days. The gap of 834 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1117 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

283 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TIRAND - VEQUAUD SARL

Positioning of TIRAND - VEQUAUD SARL in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 64 205€ to 222 095€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
64k€ 141k€ 222k€
141 156 € Range: 64 205€ - 222 095€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Travaux de menuiserie bois et PVC)

Compare TIRAND - VEQUAUD SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about TIRAND - VEQUAUD SARL

What is the revenue of TIRAND - VEQUAUD SARL ?

The revenue of TIRAND - VEQUAUD SARL is not publicly disclosed (confidential accounts filed with INPI).

Is TIRAND - VEQUAUD SARL profitable?

Yes, TIRAND - VEQUAUD SARL generated a net profit of 34 k€ in 2025.

Where is the headquarters of TIRAND - VEQUAUD SARL ?

The headquarters of TIRAND - VEQUAUD SARL is located in NALLIERS (85370), in the department Vendee.

Where to find the tax return of TIRAND - VEQUAUD SARL ?

The tax return of TIRAND - VEQUAUD SARL 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 TIRAND - VEQUAUD SARL operate?

TIRAND - VEQUAUD SARL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.