SIREN : 775563349
TONNELLERIE TARANSAUD is a French company founded 126 years ago, specialized in the sector Fabrication d'emballages en bois. Based in MERPINS (16100), this company of category ETI shows in 2024 a revenue of 79.8 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 | 2024 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 79 840 320 € | 64 822 061 € | 62 991 011 € | 61 961 669 € | 56 349 695 € | 53 862 325 € | 52 452 199 € | 51 312 228 € |
| Net income | 8 019 568 € | 3 340 576 € | 6 471 014 € | 2 895 578 € | 5 425 677 € | 4 476 534 € | 5 109 626 € | 5 349 468 € |
| EBITDA | 16 481 580 € | 6 584 807 € | 7 137 592 € | 6 885 521 € | 10 616 371 € | 9 168 553 € | 9 228 465 € | 9 377 819 € |
| Net margin | 10.0% | 5.2% | 10.3% | 4.7% | 9.6% | 8.3% | 9.7% | 10.4% |
In 2024, TONNELLERIE TARANSAUD achieves revenue of 79.8 M€. Revenue is growing positively over 8 years (CAGR: +4.5%). Vs 2021, growth of +23% (64.8 M€ -> 79.8 M€). After deducting consumption (34.0 M€), gross margin stands at 45.9 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16.5 M€, representing 20.6% of revenue. Positive scissor effect: EBITDA margin improves by +10.5 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 8.0 M€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
79 840 320 €
45 877 890 €
16 481 580 €
15 311 377 €
8 019 568 €
20.6%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
97.922%
41.577%
14.262%
6.083
35.8%
In 2024, the debt ratio of TONNELLERIE TARANSAUD (97.92) 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 2024, the financial autonomy of TONNELLERIE TARANSAUD (41.6%) 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 2024, the repayment capacity of TONNELLERIE TARANSAUD (6.08) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 529.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.5x. Operating income very largely covers interest expenses: high safety margin.
529.583
9.517
In 2024, the liquidity ratio of TONNELLERIE TARANSAUD (529.58) 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 2024, the interest coverage of TONNELLERIE TARANSAUD (9.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 547 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 508 days of revenue, i.e. 112.7 M€ to permanently finance. Over 2014-2024, WCR increased by +60%, requiring additional financing.
112 746 508 €
67 j
32 j
547 j
508 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 9 758 695€ to 57 972 470€ 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 TARANSAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of TONNELLERIE TARANSAUD in 2024 is 79.8 M€.
Yes, TONNELLERIE TARANSAUD generated a net profit of 8.0 M€ in 2024.
The headquarters of TONNELLERIE TARANSAUD is located in MERPINS (16100), in the department Charente.
The tax return of TONNELLERIE TARANSAUD 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 TARANSAUD 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.