SIREN : 452985351
TONNELLERIE DE JARNAC is a French company founded 22 years ago, specialized in the sector Fabrication d'emballages en bois. Based in JARNAC (16200), this company of category PME shows in 2022 a revenue of 3.4 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 355 487 € | 3 286 897 € | 3 625 576 € | 3 786 916 € | 3 316 094 € |
| Net income | 110 296 € | 41 881 € | 20 945 € | -80 231 € | -92 992 € | 105 350 € | 181 600 € | 72 878 € |
| EBITDA | N/C | N/C | N/C | 91 325 € | 175 736 € | 189 843 € | 306 305 € | 228 705 € |
| Net margin | N/C | N/C | N/C | -2.4% | -2.8% | 2.9% | 4.8% | 2.2% |
In 2025, TONNELLERIE DE JARNAC generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 73 k€ -> 110 k€.
110 296 €
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
138.647%
31.861%
43.6%
In 2025, the debt ratio of TONNELLERIE DE JARNAC (138.65) 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 2025, the financial autonomy of TONNELLERIE DE JARNAC (31.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.048
In 2025, the liquidity ratio of TONNELLERIE DE JARNAC (127.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 127 400€ to 603 770€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 TONNELLERIE DE JARNAC with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of TONNELLERIE DE JARNAC in 2022 is 3.4 M€.
Yes, TONNELLERIE DE JARNAC generated a net profit of 110 k€ in 2025.
The headquarters of TONNELLERIE DE JARNAC is located in JARNAC (16200), in the department Charente.
The tax return of TONNELLERIE DE JARNAC 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).
TONNELLERIE DE JARNAC operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.