SIREN : 487647018
GROUPE TARDEX is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-DENIS (97490), this company of category PME shows in 2025 a revenue of 84 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 | 2025 | 2024 | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 84 000 € | 84 000 € | 84 000 € | 84 000 € | 84 000 € | 84 000 € |
| Net income | 16 165 € | 197 728 € | 24 861 € | 17 343 € | 30 131 € | -27 565 € |
| EBITDA | -609 € | 8 006 € | 9 131 € | -84 610 € | -100 093 € | -35 189 € |
| Net margin | 19.2% | 235.4% | 29.6% | 20.6% | 35.9% | -32.8% |
In 2025, GROUPE TARDEX achieves revenue of 84 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 84 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 -609 €, representing -0.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -108%, reducing margin by 10.3 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 16 k€, i.e. 19.2% of revenue. This profit can be retained or distributed to shareholders.
84 000 €
84 000 €
-609 €
-641 €
16 165 €
-0.7%
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 99%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.866%
98.645%
19.244%
1.704
In 2025, the debt ratio of GROUPE TARDEX (0.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GROUPE TARDEX (98.6%) 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.
In 2025, the repayment capacity of GROUPE TARDEX (1.70) 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 6304.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6304.141
-7.389
In 2025, the liquidity ratio of GROUPE TARDEX (6304.14) 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 2025, the interest coverage of GROUPE TARDEX (-7.4x) 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. Overall, WCR represents 3606 days of revenue, i.e. 841 k€ to permanently finance. Over 2016-2025, WCR increased by +100%, requiring additional financing.
841 444 €
0 j
0 j
0 j
3606 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 27 260€ to 142 573€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GROUPE TARDEX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE TARDEX in 2025 is 84 k€.
Yes, GROUPE TARDEX generated a net profit of 16 k€ in 2025.
The headquarters of GROUPE TARDEX is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of GROUPE TARDEX 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).
GROUPE TARDEX 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.