SIREN : 444814446
SARL TAHOE DECO is a French company founded 23 years ago, specialized in the sector Commerce de détail de meubles. Based in AGDE (34300), this company of category PME shows in 2021 a net income positive of 166€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 166 € | -3 853 € | -361 € | -814 € | -1 839 € | -217 € | -534 € |
| EBITDA | N/C | -4 050 € | -361 € | -814 € | -1 839 € | -327 € | -534 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2021, SARL TAHOE DECO generates positive net income of 166 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
166 €
166 €
The debt ratio (= Financial debt / Equity x 100) stands at -94%. 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 -2154%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 210.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-93.88%
-2153.708%
210.229
In 2021, the debt ratio of SARL TAHOE DECO (-93.88) 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 2021, the financial autonomy of SARL TAHOE DECO (-2153.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of SARL TAHOE DECO (210.23) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 43.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43.15
In 2021, the liquidity ratio of SARL TAHOE DECO (43.15) 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 2020, the interest coverage of SARL TAHOE DECO (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.
Based on 54 transactions of similar company sales
in 2021,
the value of SARL TAHOE DECO is estimated at
241 €
(range 151€ - 855€).
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.
Only this financial indicator is available for this company.
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 SARL TAHOE DECO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of SARL TAHOE DECO is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL TAHOE DECO generated a net profit of 166€ in 2021.
The headquarters of SARL TAHOE DECO is located in AGDE (34300), in the department Herault.
The tax return of SARL TAHOE DECO 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 TAHOE DECO operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.