SIREN : 434501607
ENTREPRISE TARDY is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in TASSIN-LA-DEMI-LUNE (69160), this company of category PME shows in 2024 a revenue of 5.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 585 334 € | 4 996 318 € | 4 595 090 € | 4 662 697 € | 3 470 602 € | 3 229 641 € | 3 370 061 € | 2 928 377 € | 2 699 013 € |
| Net income | 150 556 € | 101 681 € | 118 013 € | 81 592 € | 23 582 € | 64 892 € | 125 607 € | 135 578 € | 131 401 € |
| EBITDA | 180 818 € | 179 553 € | 174 714 € | 110 012 € | 40 192 € | 121 311 € | 251 282 € | 159 547 € | 213 978 € |
| Net margin | 2.7% | 2.0% | 2.6% | 1.7% | 0.7% | 2.0% | 3.7% | 4.6% | 4.9% |
In 2024, ENTREPRISE TARDY achieves revenue of 5.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2023, growth of +12% (5.0 M€ -> 5.6 M€). After deducting consumption (1.9 M€), gross margin stands at 3.7 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 181 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 151 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
5 585 334 €
3 732 464 €
180 818 €
144 613 €
150 556 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
103.079%
21.3%
3.381%
2.385
21.8%
In 2024, the debt ratio of ENTREPRISE TARDY (103.08) 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 2024, the financial autonomy of ENTREPRISE TARDY (21.3%) 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 2024, the repayment capacity of ENTREPRISE TARDY (2.38) 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 168.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 15.4x. Operating income very largely covers interest expenses: high safety margin.
168.146
15.392
In 2024, the liquidity ratio of ENTREPRISE TARDY (168.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ENTREPRISE TARDY (15.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 643 k€ to permanently finance. Over 2016-2024, WCR increased by +53%, requiring additional financing.
643 151 €
42 j
54 j
9 j
41 j
Based on 51 transactions of similar company sales
in 2024,
the value of ENTREPRISE TARDY is estimated at
482 346 €
(range 243 157€ - 705 161€).
With an EBITDA of 180 818€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 ENTREPRISE TARDY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ENTREPRISE TARDY in 2024 is 5.6 M€.
Yes, ENTREPRISE TARDY generated a net profit of 151 k€ in 2024.
The headquarters of ENTREPRISE TARDY is located in TASSIN-LA-DEMI-LUNE (69160), in the department Rhone.
The tax return of ENTREPRISE TARDY 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).
ENTREPRISE TARDY 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.