SIREN : 527797872
EURL TAJAN DENIS is a French company founded 15 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SEMEAC (65600), this company of category PME shows in 2020 a revenue of 221 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 220 572 € | 212 599 € | 249 400 € | 271 441 € | 226 265 € |
| Net income | 9 619 € | 19 041 € | 8 606 € | 20 315 € | 12 091 € |
| EBITDA | 13 748 € | 25 109 € | 13 978 € | 24 170 € | 13 053 € |
| Net margin | 4.4% | 9.0% | 3.5% | 7.5% | 5.3% |
In 2020, EURL TAJAN DENIS achieves revenue of 221 k€. Activity remains stable over the period (CAGR: -0.6%). Vs 2019: +4%. After deducting consumption (123 k€), gross margin stands at 98 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 6.2% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -45%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
220 572 €
97 527 €
13 748 €
11 186 €
9 619 €
6.2%
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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.37%
8.325%
5.074%
0.0
24.5%
In 2020, the debt ratio of EURL TAJAN DENIS (10.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of EURL TAJAN DENIS (8.3%) 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 2020, the repayment capacity of EURL TAJAN DENIS (0.00) 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 487.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
487.768
0.0
In 2020, the liquidity ratio of EURL TAJAN DENIS (487.77) 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.
In 2020, the interest coverage of EURL TAJAN DENIS (0.0x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-5 days): operations structurally generate cash. Notable WCR improvement over the period (-112%), freeing up cash.
-2 841 €
14 j
28 j
41 j
-5 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 14 415€ to 83 333€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 EURL TAJAN DENIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of EURL TAJAN DENIS in 2020 is 221 k€.
Yes, EURL TAJAN DENIS generated a net profit of 10 k€ in 2020.
The headquarters of EURL TAJAN DENIS is located in SEMEAC (65600), in the department Hautes-Pyrenees.
The tax return of EURL TAJAN DENIS 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).
EURL TAJAN DENIS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.