TONNELLERIES MERRANDERIES REUNIES : revenue, balance sheet and financial ratios

TONNELLERIES MERRANDERIES REUNIES is a French company founded 33 years ago, specialized in the sector Fabrication d'emballages en bois. Based in GENSAC-LA-PALLUE (16130), this company of category ETI shows in 2018 a revenue of 6.3 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

Financial history - TONNELLERIES MERRANDERIES REUNIES (SIREN 388286619)
Indicator 2023 2022 2021 2018 2017
Revenue N/C N/C N/C 6 257 971 € 3 954 855 €
Net income 36 337 € -192 929 € -23 622 € 110 575 € 132 090 €
EBITDA N/C N/C N/C 264 419 € 260 296 €
Net margin N/C N/C N/C 1.8% 3.3%

Revenue and income statement

In 2023, TONNELLERIES MERRANDERIES REUNIES generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 132 k€ -> 36 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 337 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.482%

Financial autonomy (2023) ?
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

15.024%

Asset age ratio (2023) ?
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

27.6%

Solvency indicators evolution
TONNELLERIES MERRANDERIES REUNIES

Sector positioning

Debt ratio
59.48 2023
2021
2022
2023
Q1: 9.23
Med: 27.45
Q3: 68.33
Average -6 pts over 3 years

In 2023, the debt ratio of TONNELLERIES MERRANDERIES... (59.48) 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
15.02% 2023
2021
2022
2023
Q1: 33.05%
Med: 52.76%
Q3: 67.32%
Average

In 2023, the financial autonomy of TONNELLERIES MERRANDERIES... (15.0%) 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 113.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

113.671

Liquidity indicators evolution
TONNELLERIES MERRANDERIES REUNIES

Sector positioning

Liquidity ratio
113.67 2023
2021
2022
2023
Q1: 179.13
Med: 278.72
Q3: 409.46
Watch

In 2023, the liquidity ratio of TONNELLERIES MERRANDERIES... (113.67) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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
TONNELLERIES MERRANDERIES REUNIES

Positioning of TONNELLERIES MERRANDERIES REUNIES in its sector

Comparison with sector Fabrication d'emballages en bois

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 41 972€ to 198 912€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
41k€ 74k€ 198k€
74 096 € Range: 41 972€ - 198 912€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

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.

  • 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 (Fabrication d'emballages en bois)

Compare TONNELLERIES MERRANDERIES REUNIES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'emballages en bois

Frequently asked questions about TONNELLERIES MERRANDERIES REUNIES

What is the revenue of TONNELLERIES MERRANDERIES REUNIES ?

The revenue of TONNELLERIES MERRANDERIES REUNIES in 2018 is 6.3 M€.

Is TONNELLERIES MERRANDERIES REUNIES profitable?

Yes, TONNELLERIES MERRANDERIES REUNIES generated a net profit of 36 k€ in 2023.

Where is the headquarters of TONNELLERIES MERRANDERIES REUNIES ?

The headquarters of TONNELLERIES MERRANDERIES REUNIES is located in GENSAC-LA-PALLUE (16130), in the department Charente.

Where to find the tax return of TONNELLERIES MERRANDERIES REUNIES ?

The tax return of TONNELLERIES MERRANDERIES REUNIES 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 MERRANDERIES REUNIES operate?

TONNELLERIES MERRANDERIES REUNIES 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.