Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2018-09-03 (7 Jahre)Status: AktivBranche: Travaux de menuiserie bois et PVCStandort: GISORS (27140), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TAT RENOVATION : revenue, balance sheet and financial ratios
TAT RENOVATION is a French company
founded 7 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in GISORS (27140),
this company of category PME
shows in 2020 a net income positive of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - TAT RENOVATION (SIREN 842394306)
Kennzahl
2020
2019
Umsatz
N/C
N/C
Nettoergebnis
10 664 €
-1 640 €
EBITDA
N/C
N/C
Nettomarge
N/C
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2020, TAT RENOVATION generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2020)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2020)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
21.247%
Finanzielle Autonomie (2020)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
2020
Verschuldungsgrad
-320.625
21.247
Finanzielle Autonomie
-43.537
77.389
Rückzahlungsfähigkeit
None
None
Cashflow / Umsatz
None%
None%
Positionnement sectoriel
Debt ratio
21.252020
2019
2020
Q1: 5.2
Méd: 34.22
Q3: 103.22
Good+14 pts über 2 Jahre
In 2020, the debt ratio of TAT RENOVATION (21.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
77.39%2020
2019
2020
Q1: 15.27%
Méd: 32.99%
Q3: 51.86%
Excellent+51 pts über 2 Jahre
In 2020, the financial autonomy of TAT RENOVATION (77.4%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 1607.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2020)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
1607.259
Entwicklung der Liquiditätskennzahlen TAT RENOVATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2019
2020
Liquiditätsquote
2053.448
1607.259
Zinsdeckung
None
None
Positionnement sectoriel
Liquidity ratio
1607.262020
2019
2020
Q1: 146.0
Méd: 206.33
Q3: 298.65
Excellent
In 2020, the liquidity ratio of TAT RENOVATION (1607.26) 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.
Positionnement de TAT RENOVATION dans son secteur
Vergleich mit der Branche Travaux de menuiserie bois et PVC
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions).
This range of 8 911€ to 61 492€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
8k€27k€61k€
27 038 €Range: 8 911€ - 61 492€
NAF 5 année 2020
How is this estimate calculated?
This estimate is based on the analysis of 36 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 (Travaux de menuiserie bois et PVC)
Compare TAT RENOVATION with other companies in the same sector:
The revenue of TAT RENOVATION is not publicly disclosed (confidential accounts filed with INPI).
Is TAT RENOVATION profitable?
Yes, TAT RENOVATION generated a net profit of 11 k€ in 2020.
Where is the headquarters of TAT RENOVATION ?
The headquarters of TAT RENOVATION is located in GISORS (27140), in the department Eure.
Where to find the tax return of TAT RENOVATION ?
The tax return of TAT RENOVATION 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 TAT RENOVATION operate?
TAT RENOVATION operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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