SIREN : 533089785
HOLDING TAO is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in COUBON (43700), this company of category PME shows in 2025 a revenue of 164 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 164 400 € | 164 400 € | 167 400 € | 149 400 € | 164 400 € | 164 400 € | 164 400 € | 164 400 € | 166 600 € | 157 200 € |
| Net income | 138 543 € | 140 984 € | 129 909 € | 105 925 € | 37 139 € | 85 149 € | 94 519 € | 83 879 € | 70 135 € | 114 074 € |
| EBITDA | 32 047 € | 33 782 € | 48 665 € | 39 141 € | 53 652 € | 55 328 € | 60 601 € | 59 477 € | 45 994 € | 53 014 € |
| Net margin | 84.3% | 85.8% | 77.6% | 70.9% | 22.6% | 51.8% | 57.5% | 51.0% | 42.1% | 72.6% |
In 2025, HOLDING TAO achieves revenue of 164 k€. Revenue is growing positively over 10 years (CAGR: +0.5%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 164 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 32 k€, representing 19.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 139 k€, i.e. 84.3% of revenue. This profit can be retained or distributed to shareholders.
164 400 €
164 400 €
32 047 €
32 046 €
138 543 €
19.5%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 84.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.099%
14.231%
84.272%
0.959
In 2025, the debt ratio of HOLDING TAO (18.10) 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 2025, the financial autonomy of HOLDING TAO (14.2%) 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 2025, the repayment capacity of HOLDING TAO (0.96) 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 125.71. 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 17.7x. Operating income very largely covers interest expenses: high safety margin.
125.709
17.668
In 2025, the liquidity ratio of HOLDING TAO (125.71) 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 2025, the interest coverage of HOLDING TAO (17.7x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 3 days of revenue, i.e. 1 k€ to permanently finance. Over 2016-2025, WCR increased by +101%, requiring additional financing.
1 471 €
8 j
26 j
0 j
3 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 70 405€ to 804 555€ 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 HOLDING TAO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING TAO in 2025 is 164 k€.
Yes, HOLDING TAO generated a net profit of 139 k€ in 2025.
The headquarters of HOLDING TAO is located in COUBON (43700), in the department Haute-Loire.
The tax return of HOLDING TAO 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).
HOLDING TAO 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.