SIREN : 395177900
SARL TARDY CONSTRUCTIONS is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in EPINOUZE (26210), this company of category PME shows in 2024 a revenue of 488 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 487 917 € | 449 771 € | 442 311 € | 419 981 € | 399 244 € | 394 289 € | 370 471 € | 369 738 € | 369 738 € |
| Net income | 729 985 € | 501 603 € | 177 178 € | 311 083 € | 214 243 € | 98 268 € | 150 707 € | 104 393 € | 112 195 € |
| EBITDA | 288 052 € | 257 189 € | 256 045 € | 223 576 € | 204 767 € | 208 227 € | 184 254 € | 193 937 € | 199 085 € |
| Net margin | 149.6% | 111.5% | 40.1% | 74.1% | 53.7% | 24.9% | 40.7% | 28.2% | 30.3% |
In 2024, SARL TARDY CONSTRUCTIONS achieves revenue of 488 k€. Revenue is growing positively over 9 years (CAGR: +3.5%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 488 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 288 k€, representing 59.0% 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 730 k€, i.e. 149.6% of revenue. This profit can be retained or distributed to shareholders.
487 917 €
487 917 €
288 052 €
242 067 €
729 985 €
59.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 92%. 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 159.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.281%
91.8%
159.038%
0.097
31.8%
In 2024, the debt ratio of SARL TARDY CONSTRUCTIONS (5.28) 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 SARL TARDY CONSTRUCTIONS (91.8%) 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 SARL TARDY CONSTRUCTIONS (0.10) 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 1426.16. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
1426.16
0.521
In 2024, the liquidity ratio of SARL TARDY CONSTRUCTIONS (1426.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SARL TARDY CONSTRUCTIONS (0.5x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 426 days of revenue, i.e. 578 k€ to permanently finance. Over 2016-2024, WCR increased by +2879%, requiring additional financing.
577 689 €
30 j
80 j
0 j
426 j
Based on 54 transactions of similar company sales
in 2024,
the value of SARL TARDY CONSTRUCTIONS is estimated at
995 819 €
(range 307 457€ - 2 393 078€).
With an EBITDA of 288 052€, 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.
Ajustez les pondérations selon votre analyse
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 TARDY CONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL TARDY CONSTRUCTIONS in 2024 is 488 k€.
Yes, SARL TARDY CONSTRUCTIONS generated a net profit of 730 k€ in 2024.
The headquarters of SARL TARDY CONSTRUCTIONS is located in EPINOUZE (26210), in the department Drome.
The tax return of SARL TARDY CONSTRUCTIONS 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 TARDY CONSTRUCTIONS 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.