SIREN : 801270471
LES TAMARINS is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in RENNES (35000), this company of category PME shows in 2022 a revenue of 818 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 817 572 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 132 787 € | 123 552 € | 106 726 € | 88 992 € | 100 028 € | 139 391 € | 126 703 € | 123 723 € | 93 108 € |
| EBITDA | N/C | N/C | 141 547 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 13.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, LES TAMARINS generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 93 k€ -> 133 k€.
132 787 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.115%
76.553%
91.5%
In 2024, the debt ratio of LES TAMARINS (11.12) 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 2024, the financial autonomy of LES TAMARINS (76.5%) 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 2022, the repayment capacity of LES TAMARINS (1.62) 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 817.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
817.96
In 2024, the liquidity ratio of LES TAMARINS (817.96) 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 2022, the interest coverage of LES TAMARINS (0.0x) 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.
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Based on 169 transactions of similar company sales in 2024, the value of LES TAMARINS is estimated at 904 854 € (range 272 061€ - 1 641 702€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 LES TAMARINS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LES TAMARINS in 2022 is 818 k€.
Yes, LES TAMARINS generated a net profit of 133 k€ in 2024.
The headquarters of LES TAMARINS is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of LES TAMARINS 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).
LES TAMARINS 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.