SIREN : 400307922
LA TARASCONNAISE is a French company founded 31 years ago, specialized in the sector Supermarchés. Based in TARASCON-SUR-ARIEGE (09400), this company of category PME shows in 2025 a revenue of 19.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 996 813 € | 18 419 821 € | N/C | N/C | N/C | N/C | N/C | N/C | 11 773 726 € |
| Net income | 877 508 € | 789 029 € | 870 681 € | 507 879 € | 476 539 € | 342 153 € | 415 343 € | 351 284 € | -144 308 € |
| EBITDA | 1 073 013 € | 956 795 € | N/C | N/C | N/C | N/C | N/C | N/C | -100 467 € |
| Net margin | 4.6% | 4.3% | N/C | N/C | N/C | N/C | N/C | N/C | -1.2% |
In 2025, LA TARASCONNAISE achieves revenue of 19.0 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2024: +3%. After deducting consumption (14.6 M€), gross margin stands at 4.4 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 878 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
18 996 813 €
4 362 320 €
1 073 013 €
970 142 €
877 508 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 57%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.369%
57.235%
5.268%
0.743
23.3%
In 2025, the debt ratio of LA TARASCONNAISE (26.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LA TARASCONNAISE (57.2%) 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 LA TARASCONNAISE (0.74) 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 150.92. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
150.916
1.451
In 2025, the liquidity ratio of LA TARASCONNAISE (150.92) 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 2025, the interest coverage of LA TARASCONNAISE (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 695 k€ to permanently finance.
695 283 €
0 j
21 j
15 j
13 j
Based on 270 transactions of similar company sales in 2025, the value of LA TARASCONNAISE is estimated at 5 387 240 € (range 2 505 037€ - 9 742 364€). With an EBITDA of 1 073 013€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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.
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This estimate is based on the analysis of 270 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 LA TARASCONNAISE with other companies in the same sector:
The revenue of LA TARASCONNAISE in 2025 is 19.0 M€.
Yes, LA TARASCONNAISE generated a net profit of 878 k€ in 2025.
The headquarters of LA TARASCONNAISE is located in TARASCON-SUR-ARIEGE (09400), in the department Ariege.
The tax return of LA TARASCONNAISE 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).
LA TARASCONNAISE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.