SIREN : 381413467
SA LA TAMARISSIERE is a French company founded 35 years ago, specialized in the sector Activités des sociétés holding. Based in CHAUMONT-EN-VEXIN (60240), this company of category PME shows in 2024 a revenue of 68 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 67 850 € | 69 000 € | 69 000 € | 69 000 € | 69 000 € | 69 000 € | 69 000 € | 69 000 € | 80 500 € | 138 000 € |
| Net income | -69 481 € | 42 667 € | 41 630 € | 18 563 € | 31 020 € | 28 702 € | 26 124 € | 20 345 € | 31 832 € | 71 912 € |
| EBITDA | 49 888 € | 49 505 € | 40 074 € | 47 364 € | 43 109 € | 38 923 € | 34 640 € | 26 671 € | 38 522 € | 84 497 € |
| Net margin | -102.4% | 61.8% | 60.3% | 26.9% | 45.0% | 41.6% | 37.9% | 29.5% | 39.5% | 52.1% |
In 2024, SA LA TAMARISSIERE achieves revenue of 68 k€. Revenue is declining over the period 2015-2024 (CAGR: -7.6%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 68 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 50 k€, representing 73.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -69 k€ (-102.4% of revenue), which will impact equity.
67 850 €
67 850 €
49 888 €
49 035 €
-69 481 €
73.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.965%
97.36%
56.128%
0.128
38.7%
In 2024, the debt ratio of SA LA TAMARISSIERE (0.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SA LA TAMARISSIERE (97.4%) 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 2024, the repayment capacity of SA LA TAMARISSIERE (0.13) 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 5699.12. 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 213.9x. Operating income very largely covers interest expenses: high safety margin.
5699.125
213.907
In 2024, the liquidity ratio of SA LA TAMARISSIERE (5699.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SA LA TAMARISSIERE (213.9x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 2411 days of revenue, i.e. 454 k€ to permanently finance.
454 479 €
92 j
76 j
0 j
2411 j
Based on 54 transactions of similar company sales
in 2024,
the value of SA LA TAMARISSIERE is estimated at
165 762 €
(range 34 843€ - 277 650€).
With an EBITDA of 49 888€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 54 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 SA LA TAMARISSIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SA LA TAMARISSIERE in 2024 is 68 k€.
SA LA TAMARISSIERE recorded a net loss in 2024.
The headquarters of SA LA TAMARISSIERE is located in CHAUMONT-EN-VEXIN (60240), in the department Oise.
The tax return of SA LA TAMARISSIERE 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).
SA LA TAMARISSIERE 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.