SIREN : 653650549
SA TAPON FRANCE is a French company founded 61 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MARCEL (27950), this company of category PME shows in 2021 a revenue of 21.0 M€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 21 003 197 € | 19 984 391 € | 27 051 011 € | 26 562 153 € | 22 951 385 € | 22 267 848 € |
| Net income | -999 935 € | -860 275 € | -862 794 € | -3 120 963 € | -2 465 905 € | -2 964 763 € | -1 710 938 € | 159 860 € | -249 451 € |
| EBITDA | -283 098 € | -408 620 € | -407 502 € | -1 672 290 € | -1 500 512 € | -1 858 073 € | -771 594 € | 287 740 € | 191 338 € |
| Net margin | N/C | N/C | N/C | -14.9% | -12.3% | -11.0% | -6.4% | 0.7% | -1.1% |
In 2024, SA TAPON FRANCE records a net loss of 1000 k€. This deficit will reduce equity on the balance sheet.
-283 098 €
-285 287 €
-999 935 €
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
95.563%
49.946%
-14.876
In 2024, the debt ratio of SA TAPON FRANCE (95.56) 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 SA TAPON FRANCE (50.0%) 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 2024, the repayment capacity of SA TAPON FRANCE (-14.88) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.466
-252.438
In 2024, the liquidity ratio of SA TAPON FRANCE (114.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SA TAPON FRANCE (-252.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 768 days. Excellent situation: suppliers finance 768 days of the operating cycle (retail model).
0 €
0 j
768 j
0 j
Compare SA TAPON FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SA TAPON FRANCE in 2021 is 21.0 M€.
SA TAPON FRANCE recorded a net loss in 2024.
The headquarters of SA TAPON FRANCE is located in SAINT-MARCEL (27950), in the department Eure.
The tax return of SA TAPON FRANCE 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 TAPON FRANCE 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.