ENTREPRISE ANDRE TACHAS : revenue, balance sheet and financial ratios

ENTREPRISE ANDRE TACHAS is a French company founded 51 years ago, specialized in the sector Agencement de lieux de vente. Based in LE PERREUX-SUR-MARNE (94170), this company of category PME shows in 2023 a revenue of 15.0 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 - ENTREPRISE ANDRE TACHAS (SIREN 304623135)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C 14 959 472 € 14 120 627 € N/C 12 622 425 € N/C 9 492 007 € 9 370 453 €
Net income 333 952 € 671 944 € 625 433 € 535 336 € 775 009 € 666 620 € 680 753 € 496 938 €
EBITDA N/C 1 043 288 € 1 000 179 € N/C 1 176 276 € N/C 1 074 667 € 747 358 €
Net margin N/C 4.5% 4.4% N/C 6.1% N/C 7.2% 5.3%

Revenue and income statement

In 2024, ENTREPRISE ANDRE TACHAS generates positive net income of 334 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 497 k€ -> 334 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

333 952 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.937%

Financial autonomy (2024) ?
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

61.04%

Asset age ratio (2024) ?
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
ENTREPRISE ANDRE TACHAS

Sector positioning

Debt ratio
9.94 2024
2022
2023
2024
Q1: 2.25
Med: 21.46
Q3: 59.11
Good

In 2024, the debt ratio of ENTREPRISE ANDRE TACHAS (9.94) 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
61.04% 2024
2022
2023
2024
Q1: 16.37%
Med: 35.85%
Q3: 53.47%
Excellent +22 pts over 3 years

In 2024, the financial autonomy of ENTREPRISE ANDRE TACHAS (61.0%) 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.

Repayment capacity
0.32 years 2023
2022
2023
Q1: 0.0 years
Med: 0.22 years
Q3: 1.53 years
Average

In 2023, the repayment capacity of ENTREPRISE ANDRE TACHAS (0.32) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 260.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

260.882

Liquidity indicators evolution
ENTREPRISE ANDRE TACHAS

Sector positioning

Liquidity ratio
260.88 2024
2022
2023
2024
Q1: 138.32
Med: 193.45
Q3: 288.62
Good +23 pts over 3 years

In 2024, the liquidity ratio of ENTREPRISE ANDRE TACHAS (260.88) 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.

Interest coverage
0.73x 2023
2022
2023
Q1: 0.0x
Med: 0.27x
Q3: 2.23x
Good

In 2023, the interest coverage of ENTREPRISE ANDRE TACHAS (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ENTREPRISE ANDRE TACHAS

Positioning of ENTREPRISE ANDRE TACHAS in its sector

Comparison with sector Agencement de lieux de vente

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of ENTREPRISE ANDRE TACHAS is estimated at 1 134 347 € (range 448 625€ - 2 586 502€). 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.

Estimated enterprise value 2024
51 tx
448k€ 1134k€ 2586k€
1 134 347 € Range: 448 625€ - 2 586 502€
NAF 5 année 2024

Valuation method used

Net Income Multiple
333 952 € × 3.4x = 1 134 347 €
Range: 448 625€ - 2 586 503€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Agencement de lieux de vente)

Compare ENTREPRISE ANDRE TACHAS with other companies in the same sector:

Voir toutes les statistiques du secteur Agencement de lieux de vente

Frequently asked questions about ENTREPRISE ANDRE TACHAS

What is the revenue of ENTREPRISE ANDRE TACHAS ?

The revenue of ENTREPRISE ANDRE TACHAS in 2023 is 15.0 M€.

Is ENTREPRISE ANDRE TACHAS profitable?

Yes, ENTREPRISE ANDRE TACHAS generated a net profit of 334 k€ in 2024.

Where is the headquarters of ENTREPRISE ANDRE TACHAS ?

The headquarters of ENTREPRISE ANDRE TACHAS is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.

Where to find the tax return of ENTREPRISE ANDRE TACHAS ?

The tax return of ENTREPRISE ANDRE TACHAS 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 ENTREPRISE ANDRE TACHAS operate?

ENTREPRISE ANDRE TACHAS operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.