SIREN : 501260533
LES TAMARIS is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AVIGNON (84000), this company of category PME shows in 2020 a revenue of 342 k€. 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 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 342 189 € | 480 594 € | 1 665 034 € | 2 949 836 € | 2 288 083 € |
| Net income | 86 785 € | 113 714 € | 178 150 € | 317 297 € | 365 452 € |
| EBITDA | 85 451 € | 151 205 € | 235 256 € | 459 940 € | 526 469 € |
| Net margin | 25.4% | 23.7% | 10.7% | 10.8% | 16.0% |
In 2020, LES TAMARIS achieves revenue of 342 k€. Revenue is declining over the period 2015-2020 (CAGR: -31.6%). Significant drop of -29% vs 2019. After deducting consumption (0 €), gross margin stands at 342 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 85 k€, representing 25.0% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -43%, reducing margin by 6.5 pts. This reflects costs rising faster than 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 87 k€, i.e. 25.4% of revenue. This profit can be retained or distributed to shareholders.
342 189 €
342 189 €
85 451 €
113 423 €
86 785 €
25.0%
The debt ratio (= Financial debt / Equity x 100) stands at 150%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
150.122%
32.77%
17.187%
23.228
2.3%
In 2020, the debt ratio of LES TAMARIS (150.12) 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 2020, the financial autonomy of LES TAMARIS (32.8%) 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 2020, the repayment capacity of LES TAMARIS (23.23) 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 463.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
463.14
0.0
In 2020, the liquidity ratio of LES TAMARIS (463.14) 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 2020, the interest coverage of LES TAMARIS (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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 512 days. Excellent situation: suppliers finance 511 days of the operating cycle (retail model). Inventory turnover is 651 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 924 days of revenue, i.e. 879 k€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.
878 735 €
1 j
512 j
651 j
924 j
Based on 193 transactions of similar company sales in 2020, the value of LES TAMARIS is estimated at 419 393 € (range 182 978€ - 708 592€). With an EBITDA of 85 451€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 193 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 TAMARIS 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 TAMARIS in 2020 is 342 k€.
Yes, LES TAMARIS generated a net profit of 87 k€ in 2020.
The headquarters of LES TAMARIS is located in AVIGNON (84000), in the department Vaucluse.
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).
LES TAMARIS 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.