SIREN : 518685540
AB TASTY is a French company founded 16 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75003), this company of category PME shows in 2025 a revenue of 19.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 19 622 192 € | 17 705 718 € | 15 533 791 € | 15 033 888 € | 13 590 817 € | 9 470 806 € |
| Net income | 1 824 328 € | -6 304 068 € | -8 082 775 € | -7 218 421 € | -5 749 761 € | -5 989 661 € |
| EBITDA | -12 558 264 € | -9 662 731 € | -11 364 612 € | -9 156 652 € | -7 273 392 € | -3 495 380 € |
| Net margin | 9.3% | -35.6% | -52.0% | -48.0% | -42.3% | -63.2% |
In 2025, AB TASTY achieves revenue of 19.6 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Vs 2024, growth of +11% (17.7 M€ -> 19.6 M€). After deducting consumption (0 €), gross margin stands at 19.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12.6 M€, representing -64.0% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -30%, reducing margin by 9.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
19 622 192 €
19 622 192 €
-12 558 264 €
-1 426 962 €
1 824 328 €
-63.9%
The debt ratio (= Financial debt / Equity x 100) stands at 351%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
350.581%
12.083%
-58.983%
-1.121
39.5%
In 2025, the debt ratio of AB TASTY (350.58) 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 2025, the financial autonomy of AB TASTY (12.1%) 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 2025, the repayment capacity of AB TASTY (-1.12) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 292.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
292.63
-20.815
In 2025, the liquidity ratio of AB TASTY (292.63) 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.
In 2025, the interest coverage of AB TASTY (-20.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 13 days of gap between collections and payments. WCR is negative (-163 days): operations structurally generate cash. Notable WCR improvement over the period (-1613%), freeing up cash.
-8 865 306 €
47 j
34 j
0 j
-163 j
Based on 215 transactions of similar company sales (all years), the value of AB TASTY is estimated at 2 966 315 € (range 1 478 872€ - 6 612 265€). The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 215 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 AB TASTY with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of AB TASTY in 2025 is 19.6 M€.
Yes, AB TASTY generated a net profit of 1.8 M€ in 2025.
The headquarters of AB TASTY is located in PARIS (75003), in the department Paris.
The tax return of AB TASTY 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).
AB TASTY operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.