Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOLDING TACHIN : revenue, balance sheet and financial ratios

HOLDING TACHIN is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in GENLIS (21110), this company of category PME shows in 2025 a net income positive of 773 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HOLDING TACHIN (SIREN 838739258)
Indicator 2025
Revenue N/C
Net income 773 497 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, HOLDING TACHIN generates positive net income of 773 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

773 497 €

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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

58.526%

Financial autonomy (2025) ?
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

63.015%

Asset age ratio (2025) ?
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

91.0%

Solvency indicators evolution
HOLDING TACHIN

Sector positioning

Debt ratio
58.53 2025
2025
Q1: 0.0
Med: 8.97
Q3: 98.83
Average

In 2025, the debt ratio of HOLDING TACHIN (58.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
63.02% 2025
2025
Q1: 5.72%
Med: 49.94%
Q3: 86.72%
Good

In 2025, the financial autonomy of HOLDING TACHIN (63.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 13433.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

13433.391

Liquidity indicators evolution
HOLDING TACHIN

Sector positioning

Liquidity ratio
13433.39 2025
2025
Q1: 97.36
Med: 386.8
Q3: 1908.78
Excellent

In 2025, the liquidity ratio of HOLDING TACHIN (13433.39) 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.

Positioning of HOLDING TACHIN in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 117 transactions of similar company sales in 2025, the value of HOLDING TACHIN is estimated at 3 584 625 € (range 974 624€ - 8 337 961€). 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.

Estimated enterprise value 2025
117 transactions
974k€ 3584k€ 8337k€
3 584 625 € Range: 974 624€ - 8 337 961€
NAF 5 année 2025

Valuation method used

Net Income Multiple
773 497 € × 4.6x = 3 584 625 €
Range: 974 624€ - 8 337 962€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Location de terrains et d'autres biens immobiliers)

Compare HOLDING TACHIN with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about HOLDING TACHIN

What is the revenue of HOLDING TACHIN ?

The revenue of HOLDING TACHIN is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING TACHIN profitable?

Yes, HOLDING TACHIN generated a net profit of 773 k€ in 2025.

Where is the headquarters of HOLDING TACHIN ?

The headquarters of HOLDING TACHIN is located in GENLIS (21110), in the department Cote-d'Or.

Where to find the tax return of HOLDING TACHIN ?

The tax return of HOLDING TACHIN 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 HOLDING TACHIN operate?

HOLDING TACHIN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.