Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-04-08 (16 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: VERNON (27200), Eure
SARL TANDEM URBAIN : revenue, balance sheet and financial ratios
SARL TANDEM URBAIN is a French company
founded 16 years ago,
specialized in the sector Services d'aménagement paysager .
Based in VERNON (27200),
this company of category PME
shows in 2019 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL TANDEM URBAIN (SIREN 521710301)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
2 346 448 €
N/C
1 046 490 €
N/C
Net income
42 625 €
-14 067 €
-403 215 €
20 391 €
38 022 €
-135 007 €
-21 496 €
125 397 €
EBITDA
N/C
N/C
N/C
N/C
62 266 €
N/C
15 894 €
N/C
Net margin
N/C
N/C
N/C
N/C
1.6%
N/C
-2.1%
N/C
Revenue and income statement
In 2024, SARL TANDEM URBAIN generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 125 k€ -> 43 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
42 625 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -93%. 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 -89%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-92.532%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
-88.567%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
141.247
154.927
350.662
209.353
450.946
-165.06
-101.621
-92.532
Financial autonomy
18.497
20.533
8.158
11.195
11.738
-57.666
-79.831
-88.567
Repayment capacity
None
-151.971
None
8.325
None
None
None
None
Cash flow / Revenue
None%
-0.219%
None%
1.38%
None%
None%
None%
None%
Sector positioning
Debt ratio
-92.532024
2021
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Excellent
In 2024, the debt ratio of SARL TANDEM URBAIN (-92.53) 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.
Financial autonomy
-88.57%2024
2021
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Watch
In 2024, the financial autonomy of SARL TANDEM URBAIN (-88.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 89.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
89.697
Liquidity indicators evolution SARL TANDEM URBAIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
130.464
138.236
103.891
102.724
205.736
102.328
96.31
89.697
Interest coverage
None
80.175
None
28.557
None
None
None
None
Sector positioning
Liquidity ratio
89.72024
2021
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Watch
In 2024, the liquidity ratio of SARL TANDEM URBAIN (89.70) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL TANDEM URBAIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
0 €
362 682 €
0 €
322 965 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
157
0
72
0
0
0
0
Supplier payment term (days)
0
139
0
92
0
0
0
0
Positioning of SARL TANDEM URBAIN in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of SARL TANDEM URBAIN is estimated at
137 523 €
(range 40 885€ - 306 478€).
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.
Estimated enterprise value2024
125 transactions
40k€137k€306k€
137 523 €Range: 40 885€ - 306 478€
NAF 5 all-time
Valuation method used
Net Income Multiple
42 625 €
×
3.2x
=137 524 €
Range: 40 885€ - 306 478€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 125 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services d'aménagement paysager )
Compare SARL TANDEM URBAIN with other companies in the same sector:
Frequently asked questions about SARL TANDEM URBAIN
What is the revenue of SARL TANDEM URBAIN ?
The revenue of SARL TANDEM URBAIN in 2019 is 2.3 M€.
Is SARL TANDEM URBAIN profitable?
Yes, SARL TANDEM URBAIN generated a net profit of 43 k€ in 2024.
Where is the headquarters of SARL TANDEM URBAIN ?
The headquarters of SARL TANDEM URBAIN is located in VERNON (27200), in the department Eure.
Where to find the tax return of SARL TANDEM URBAIN ?
The tax return of SARL TANDEM URBAIN 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).
In which sector does SARL TANDEM URBAIN operate?
SARL TANDEM URBAIN operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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