SIREN : 829617893
SARL TIC ET TAC is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in THIERS (63300), this company of category PME shows in 2022 a revenue of 154 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 154 283 € | 144 618 € | 132 458 € | 130 546 € | 107 525 € | 35 276 € |
| Net income | 40 912 € | -36 870 € | -7 774 € | -964 € | -22 499 € | -20 908 € |
| EBITDA | 80 898 € | 68 428 € | 76 818 € | 55 470 € | 54 063 € | 7 740 € |
| Net margin | 26.5% | -25.5% | -5.9% | -0.7% | -20.9% | -59.3% |
In 2022, SARL TIC ET TAC achieves revenue of 154 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +34.3%. Vs 2021: +7%. After deducting consumption (0 €), gross margin stands at 154 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 81 k€, representing 52.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 26.5% of revenue. This profit can be retained or distributed to shareholders.
154 283 €
154 283 €
80 898 €
-7 322 €
40 912 €
52.4%
The debt ratio (= Financial debt / Equity x 100) stands at -13832%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 40.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-13831.894%
-0.718%
40.24%
18.057
71.7%
In 2022, the debt ratio of SARL TIC ET TAC (-13831.89) 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 2022, the financial autonomy of SARL TIC ET TAC (-0.7%) 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 2022, the repayment capacity of SARL TIC ET TAC (18.06) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.55. 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 22.5x. Operating income very largely covers interest expenses: high safety margin.
204.553
22.48
In 2022, the liquidity ratio of SARL TIC ET TAC (204.55) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of SARL TIC ET TAC (22.5x) 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: 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). Overall, WCR represents 12 days of revenue, i.e. 5 k€ to permanently finance. Over 2017-2022, WCR increased by +29%, requiring additional financing.
5 085 €
0 j
48 j
0 j
12 j
Based on 241 transactions of similar company sales in 2022, the value of SARL TIC ET TAC is estimated at 196 215 € (range 80 637€ - 455 600€). With an EBITDA of 80 898€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 241 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 TIC ET TAC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL TIC ET TAC in 2022 is 154 k€.
Yes, SARL TIC ET TAC generated a net profit of 41 k€ in 2022.
The headquarters of SARL TIC ET TAC is located in THIERS (63300), in the department Puy-de-Dome.
The tax return of SARL TIC ET TAC 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 TIC ET TAC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.