SIREN : 520172388
SARL TARQUIN ODDO is a French company founded 16 years ago, specialized in the sector Promotion immobilière de logements. Based in MARSEILLE (13008), this company of category PME shows in 2021 a revenue of 82 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 81 667 € | N/C | 584 467 € | 9 698 269 € | 24 747 295 € | 300 € |
| Net income | -104 268 € | -27 137 € | -143 201 € | 1 276 000 € | 2 240 587 € | -2 825 904 € |
| EBITDA | -101 656 € | -81 916 € | -153 855 € | 1 867 316 € | 3 553 535 € | -2 486 601 € |
| Net margin | -127.7% | N/C | -24.5% | 13.2% | 9.1% | -941968.0% |
In 2021, SARL TARQUIN ODDO achieves revenue of 82 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +206.9%. After deducting consumption (20 k€), gross margin stands at 62 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -102 k€, representing -124.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -104 k€ (-127.7% of revenue), which will impact equity.
81 667 €
61 666 €
-101 656 €
-100 202 €
-104 268 €
-124.5%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
66.348%
57.531%
-128.244%
-3.558
In 2021, the debt ratio of SARL TARQUIN ODDO (66.35) 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 2021, the financial autonomy of SARL TARQUIN ODDO (57.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of SARL TARQUIN ODDO (-3.56) 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 2324.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2324.419
-4.0
In 2021, the liquidity ratio of SARL TARQUIN ODDO (2324.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of SARL TARQUIN ODDO (-4.0x) 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.
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: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 4119 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4210 days of revenue, i.e. 955 k€ to permanently finance. Notable WCR improvement over the period (-93%), freeing up cash.
954 991 €
0 j
48 j
4119 j
4210 j
Based on 80 transactions of similar company sales
(all years),
the value of SARL TARQUIN ODDO is estimated at
22 847 €
(range 8 215€ - 56 191€).
The price/revenue ratio is 0.28x
(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.
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 80 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 TARQUIN ODDO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SARL TARQUIN ODDO in 2021 is 82 k€.
SARL TARQUIN ODDO recorded a net loss in 2021.
The headquarters of SARL TARQUIN ODDO is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of SARL TARQUIN ODDO 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 TARQUIN ODDO operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.