SIREN : 448527531
SARL LE TARPON is a French company founded 23 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in TOULON (83000), this company of category PME shows in 2025 a revenue of 32 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32 330 € | 30 668 € | 34 965 € | 29 036 € | 28 441 € | 29 287 € | 31 584 € | 36 952 € | 29 793 € |
| Net income | 73 377 € | -7 208 € | 2 519 € | -2 018 € | -7 718 € | -10 393 € | -5 788 € | 123 € | 2 013 € |
| EBITDA | 15 399 € | 14 678 € | 24 029 € | 19 558 € | 14 449 € | 12 024 € | 16 874 € | 20 036 € | 10 370 € |
| Net margin | 227.0% | -23.5% | 7.2% | -6.9% | -27.1% | -35.5% | -18.3% | 0.3% | 6.8% |
In 2025, SARL LE TARPON achieves revenue of 32 k€. Revenue is growing positively over 9 years (CAGR: +1.0%). Vs 2024: +5%. After deducting consumption (6 k€), gross margin stands at 27 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 47.6% of 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 73 k€, i.e. 227.0% of revenue. This profit can be retained or distributed to shareholders.
32 330 €
26 675 €
15 399 €
15 346 €
73 377 €
47.6%
The debt ratio (= Financial debt / Equity x 100) stands at -17%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 227.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-16.922%
5.091%
227.51%
0.038
In 2025, the debt ratio of SARL LE TARPON (-16.92) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SARL LE TARPON (5.1%) 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 2025, the repayment capacity of SARL LE TARPON (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 79.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.674
0.0
In 2025, the liquidity ratio of SARL LE TARPON (79.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of SARL LE TARPON (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-773 days): operations structurally generate cash. Over 2017-2025, WCR increased by +48%, requiring additional financing.
-69 384 €
0 j
0 j
0 j
-773 j
Based on 103 transactions of similar company sales (all years), the value of SARL LE TARPON is estimated at 71 686 € (range 28 300€ - 173 008€). With an EBITDA of 15 399€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.30x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 SARL LE TARPON with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier
The revenue of SARL LE TARPON in 2025 is 32 k€.
Yes, SARL LE TARPON generated a net profit of 73 k€ in 2025.
The headquarters of SARL LE TARPON is located in TOULON (83000), in the department Var.
The tax return of SARL LE TARPON 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).
SARL LE TARPON operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.