TONNELLERIES ARTISANALES DE CHARENTE : revenue, balance sheet and financial ratios

TONNELLERIES ARTISANALES DE CHARENTE is a French company founded 43 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in BARBEZIEUX-SAINT-HILAIRE (16300), this company of category ETI shows in 2022 a revenue of 5.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TONNELLERIES ARTISANALES DE CHARENTE (SIREN 324832435)
Indicator 2022 2021 2017 2016
Revenue 5 872 539 € 5 286 878 € 7 079 271 € 6 691 464 €
Net income -537 673 € -671 476 € 497 825 € 490 803 €
EBITDA -496 524 € -514 748 € 553 820 € 605 350 €
Net margin -9.2% -12.7% 7.0% 7.3%

Revenue and income statement

In 2022, TONNELLERIES ARTISANALES DE CHARENTE achieves revenue of 5.9 M€. Activity remains stable over the period (CAGR: -2.2%). Vs 2021, growth of +11% (5.3 M€ -> 5.9 M€). After deducting consumption (4.0 M€), gross margin stands at 1.9 M€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -497 k€, representing -8.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -538 k€ (-9.2% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 872 539 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 897 560 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-496 524 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-539 124 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-537 673 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-8.4%

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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 373%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

373.104%

Financial autonomy (2022) ?
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

13.574%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-9.088%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-5.336

Asset age ratio (2022) ?
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

36.6%

Solvency indicators evolution
TONNELLERIES ARTISANALES DE CHARENTE

Sector positioning

Debt ratio
373.1 2022
2017
2021
2022
Q1: 2.08
Med: 22.33
Q3: 68.3
Watch +48 pts over 3 years

In 2022, the debt ratio of TONNELLERIES ARTISANALES ... (373.10) 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.

Financial autonomy
13.57% 2022
2017
2021
2022
Q1: 22.65%
Med: 41.5%
Q3: 58.43%
Average -16 pts over 3 years

In 2022, the financial autonomy of TONNELLERIES ARTISANALES ... (13.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-5.34 years 2022
2017
2021
2022
Q1: 0.0 years
Med: 0.56 years
Q3: 2.15 years
Excellent

In 2022, the repayment capacity of TONNELLERIES ARTISANALES ... (-5.34) 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 195.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

195.141

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-5.657

Liquidity indicators evolution
TONNELLERIES ARTISANALES DE CHARENTE

Sector positioning

Liquidity ratio
195.14 2022
2017
2021
2022
Q1: 153.02
Med: 216.15
Q3: 306.0
Average +18 pts over 3 years

In 2022, the liquidity ratio of TONNELLERIES ARTISANALES ... (195.14) 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.

Interest coverage
-5.66x 2022
2017
2021
2022
Q1: 0.0x
Med: 0.85x
Q3: 3.66x
Average -47 pts over 3 years

In 2022, the interest coverage of TONNELLERIES ARTISANALES ... (-5.7x) 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: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 228 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2016-2022, WCR increased by +65%, requiring additional financing.

Operating WCR (2022) ?
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

3 718 550 €

Customer credit (2022) ?
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

140 j

Supplier credit (2022) ?
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

122 j

Inventory turnover (2022) ?
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

50 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

228 j

WCR and payment terms evolution
TONNELLERIES ARTISANALES DE CHARENTE

Positioning of TONNELLERIES ARTISANALES DE CHARENTE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare TONNELLERIES ARTISANALES DE CHARENTE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about TONNELLERIES ARTISANALES DE CHARENTE

What is the revenue of TONNELLERIES ARTISANALES DE CHARENTE ?

The revenue of TONNELLERIES ARTISANALES DE CHARENTE in 2022 is 5.9 M€.

Is TONNELLERIES ARTISANALES DE CHARENTE profitable?

TONNELLERIES ARTISANALES DE CHARENTE recorded a net loss in 2022.

Where is the headquarters of TONNELLERIES ARTISANALES DE CHARENTE ?

The headquarters of TONNELLERIES ARTISANALES DE CHARENTE is located in BARBEZIEUX-SAINT-HILAIRE (16300), in the department Charente.

Where to find the tax return of TONNELLERIES ARTISANALES DE CHARENTE ?

The tax return of TONNELLERIES ARTISANALES DE CHARENTE 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 TONNELLERIES ARTISANALES DE CHARENTE operate?

TONNELLERIES ARTISANALES DE CHARENTE operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.