SIREN : 493756894
CARLO TASSARA FRANCE SAS is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 22 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 21 708 € | 31 510 € | 18 859 € | 23 156 € | 23 975 € | 22 779 € | 22 047 € |
| Net income | 12 649 511 € | 72 995 741 € | -304 985 € | 3 913 € | 13 473 242 € | 9 610 428 € | -828 430 € |
| EBITDA | -850 050 € | -824 014 € | -1 003 120 € | -730 261 € | -666 927 € | -615 832 € | -735 463 € |
| Net margin | 58271.2% | 231659.0% | -1617.2% | 16.9% | 56197.0% | 42189.9% | -3757.6% |
In 2023, CARLO TASSARA FRANCE SAS achieves revenue of 22 k€. Activity remains stable over the period (CAGR: -0.3%). Significant drop of -31% vs 2022. After deducting consumption (0 €), gross margin stands at 22 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -850 k€, representing -3915.8% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -3%, reducing margin by 1300.8 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 12.6 M€, i.e. 58271.2% of revenue. This profit can be retained or distributed to shareholders.
21 708 €
21 708 €
-850 050 €
-2 460 559 €
12 649 511 €
-3915.8%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 57887.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.123%
79.777%
57887.47%
1.999
7.0%
In 2023, the debt ratio of CARLO TASSARA FRANCE SAS (25.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CARLO TASSARA FRANCE SAS (79.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of CARLO TASSARA FRANCE SAS (2.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 765.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
765.202
-36.439
In 2023, the liquidity ratio of CARLO TASSARA FRANCE SAS (765.20) 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 2023, the interest coverage of CARLO TASSARA FRANCE SAS (-36.4x) 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: 10574 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The gap of 10491 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 6831 days of revenue, i.e. 412 k€ to permanently finance.
411 919 €
10574 j
83 j
0 j
6831 j
Based on 63 transactions of similar company sales
in 2023,
the value of CARLO TASSARA FRANCE SAS is estimated at
47 200 090 €
(range 8 606 002€ - 70 045 505€).
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 CARLO TASSARA FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CARLO TASSARA FRANCE SAS in 2023 is 22 k€.
Yes, CARLO TASSARA FRANCE SAS generated a net profit of 12.6 M€ in 2023.
The headquarters of CARLO TASSARA FRANCE SAS is located in PARIS (75008), in the department Paris.
The tax return of CARLO TASSARA FRANCE SAS 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).
CARLO TASSARA FRANCE SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.