Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1984-10-10 (41 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: VILLENNES-SUR-SEINE (78670), Yvelines
LES TAMARIS : revenue, balance sheet and financial ratios
LES TAMARIS is a French company
founded 41 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in VILLENNES-SUR-SEINE (78670),
this company of category PME
shows in 2022 a revenue of 373 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Im Jahr 2023 erzielt LES TAMARIS ein positives Nettoergebnis von 30 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
29 810 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 4%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 94%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.127%
Financial autonomy (2023)
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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
93.903%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
2.231
2.903
3.648
3.078
2.962
4.008
3.916
4.127
Financial autonomy
95.873
95.448
93.915
94.642
94.61
93.998
93.334
93.903
Repayment capacity
0.742
-1.75
-1.62
-5.183
30.449
2.357
0.889
None
Cash flow / Revenue
24.646%
-19.715%
-30.728%
-6.548%
0.965%
14.649%
29.791%
None%
Sector positioning
Verschuldungsgrad
4.132023
2021
2022
2023
Q1: 0.0
Med: 4.57
Q3: 46.63
Gut
Im Jahr 2023 liegt unter dem Median der Branche das verschuldungsgrad von LES TAMARIS (4.13). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
93.9%2023
2021
2022
2023
Q1: 4.34%
Med: 38.51%
Q3: 74.89%
Ausgezeichnet
Im Jahr 2023 liegt in den oberen 25% der Branche das finanzielle autonomie von LES TAMARIS (93.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
0.89 ans2022
2021
2022
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.03 ans
Average
Im Jahr 2022 liegt über dem Median der Branche das rückzahlungsfähigkeit von LES TAMARIS (0.9 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 1225.85. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2023)
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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
1225.849
Liquidity indicators evolution LES TAMARIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
1890.98
625.806
782.482
758.073
690.828
805.053
868.822
1225.849
Interest coverage
42.278
-33.25
-20.156
-11.302
-52.038
25.63
2.712
None
Sector positioning
Liquiditätsquote
1225.852023
2021
2022
2023
Q1: 139.84
Med: 306.31
Q3: 899.92
Ausgezeichnet
Im Jahr 2023 liegt in den oberen 25% der Branche das liquiditätsquote von LES TAMARIS (1225.85). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Zinsdeckung
2.71x2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Ausgezeichnet
Im Jahr 2022 liegt in den oberen 25% der Branche das zinsdeckung von LES TAMARIS (2.7x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LES TAMARIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
32 438 €
-7 380 €
-31 111 €
-3 695 €
-25 151 €
32 333 €
18 201 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
27
37
49
57
28
72
68
0
Supplier payment term (days)
77
24
26
33
37
37
32
0
Positioning of LES TAMARIS in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 66 transactions of similar company sales
in 2023,
the value of LES TAMARIS is estimated at
206 961 €
(range 102 283€ - 534 417€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
66 tx
102k€206k€534k€
206 961 €Range: 102 283€ - 534 417€
NAF 5 année 2023
Valuation method used
Net Income Multiple
29 810 €
×
6.9x
=206 961 €
Range: 102 284€ - 534 417€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 66 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 (Conseil pour les affaires et autres conseils de gestion)
Compare LES TAMARIS with other companies in the same sector:
Yes, LES TAMARIS generated a net profit of 30 k€ in 2023.
Where is the headquarters of LES TAMARIS ?
The headquarters of LES TAMARIS is located in VILLENNES-SUR-SEINE (78670), in the department Yvelines.
Where to find the tax return of LES TAMARIS ?
The tax return of LES TAMARIS 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 LES TAMARIS operate?
LES TAMARIS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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