SIREN : 490866639
FINANCIERE TABARY is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in CHATELLERAULT (86100), this company of category PME shows in 2019 a revenue of 151 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 151 310 € | 150 879 € | 153 181 € | 151 602 € |
| Net income | 266 777 € | 25 234 € | 14 152 € | 18 331 € |
| EBITDA | -67 778 € | 7 865 € | 14 261 € | 18 332 € |
| Net margin | 176.3% | 16.7% | 9.2% | 12.1% |
In 2019, FINANCIERE TABARY achieves revenue of 151 k€. Activity remains stable over the period (CAGR: -0.1%). Vs 2018: +0%. After deducting consumption (0 €), gross margin stands at 151 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 -68 k€, representing -44.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -962%, reducing margin by 50.0 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 267 k€, i.e. 176.3% of revenue. This profit can be retained or distributed to shareholders.
151 310 €
151 310 €
-67 778 €
-68 381 €
266 777 €
-44.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 176.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.8%
0.714%
176.709%
0.0
26.0%
In 2019, the debt ratio of FINANCIERE TABARY (0.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of FINANCIERE TABARY (0.7%) 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 2019, the repayment capacity of FINANCIERE TABARY (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 934.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
934.955
-0.21
In 2019, the liquidity ratio of FINANCIERE TABARY (934.96) 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 2019, the interest coverage of FINANCIERE TABARY (-0.2x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 74 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 506 days of revenue, i.e. 212 k€ to permanently finance. Over 2016-2019, WCR increased by +629%, requiring additional financing.
212 489 €
80 j
6 j
0 j
506 j
Based on 72 transactions of similar company sales
in 2019,
the value of FINANCIERE TABARY is estimated at
870 990 €
(range 176 994€ - 1 781 784€).
The price/revenue ratio is 0.66x
(in line with sector norms).
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 72 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 FINANCIERE TABARY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE TABARY in 2019 is 151 k€.
Yes, FINANCIERE TABARY generated a net profit of 267 k€ in 2019.
The headquarters of FINANCIERE TABARY is located in CHATELLERAULT (86100), in the department Vienne.
The tax return of FINANCIERE TABARY 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).
FINANCIERE TABARY 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.