SIREN : 504814229
TABIO FRANCE is a French company founded 17 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75006), this company of category PME shows in 2021 a revenue of 941 k€. 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | 940 577 € | 644 403 € | 960 681 € | 1 028 493 € | 1 024 152 € |
| Nettoergebnis | 165 858 € | 165 201 € | 58 574 € | 33 765 € | -171 383 € | 4 257 € | 51 091 € | 58 134 € |
| EBITDA | N/C | N/C | N/C | 76 640 € | -131 116 € | 59 313 € | 117 063 € | 136 515 € |
| Nettomarge | N/C | N/C | N/C | 3.6% | -26.6% | 0.4% | 5.0% | 5.7% |
In 2024, TABIO FRANCE generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 58 k€ -> 166 k€.
165 858 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.369%
80.285%
14.8%
In 2024, the debt ratio of TABIO FRANCE (10.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TABIO FRANCE (80.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 271.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
271.879
In 2024, the liquidity ratio of TABIO FRANCE (271.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
in 2024,
the value of TABIO FRANCE is estimated at
542 295 €
(range 272 732€ - 994 329€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 TABIO FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of TABIO FRANCE in 2021 is 941 k€.
Yes, TABIO FRANCE generated a net profit of 166 k€ in 2024.
The headquarters of TABIO FRANCE is located in PARIS (75006), in the department Paris.
The tax return of TABIO FRANCE 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).
TABIO FRANCE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.