SIREN : 902341759
SAS LES TASSERIES is a French company founded 4 years ago, specialized in the sector Activités de soutien aux cultures. Based in LES HAUTS-D'ANJOU (49330), this company of category PME shows in 2025 a revenue of 49 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 49 215 € | 29 370 € | N/C | 3 503 € |
| Net income | 21 338 € | -8 141 € | 23 587 € | 45 598 € |
| EBITDA | 36 994 € | 22 634 € | -6 381 € | 79 € |
| Net margin | 43.4% | -27.7% | N/C | 1301.7% |
In 2025, SAS LES TASSERIES achieves revenue of 49 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +141.3%. Vs 2024, growth of +68% (29 k€ -> 49 k€). After deducting consumption (0 €), gross margin stands at 49 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 37 k€, representing 75.2% 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 21 k€, i.e. 43.4% of revenue. This profit can be retained or distributed to shareholders.
49 215 €
49 215 €
36 994 €
20 532 €
21 338 €
75.2%
The debt ratio (= Financial debt / Equity x 100) stands at 596%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 112.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
596.168%
14.036%
112.866%
8.478
91.5%
In 2025, the debt ratio of SAS LES TASSERIES (596.17) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SAS LES TASSERIES (14.0%) 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 2025, the repayment capacity of SAS LES TASSERIES (8.48) 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 474.40. 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 48.0x. Operating income very largely covers interest expenses: high safety margin.
474.399
47.975
In 2025, the liquidity ratio of SAS LES TASSERIES (474.40) 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 2025, the interest coverage of SAS LES TASSERIES (48.0x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 173 days of revenue, i.e. 24 k€ to permanently finance. Over 2022-2025, WCR increased by +115%, requiring additional financing.
23 653 €
90 j
31 j
0 j
173 j
Based on 50 transactions of similar company sales
(all years),
the value of SAS LES TASSERIES is estimated at
63 579 €
(range 24 038€ - 111 409€).
With an EBITDA of 36 994€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 SAS LES TASSERIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SAS LES TASSERIES in 2025 is 49 k€.
Yes, SAS LES TASSERIES generated a net profit of 21 k€ in 2025.
The headquarters of SAS LES TASSERIES is located in LES HAUTS-D'ANJOU (49330), in the department Maine-et-Loire.
The tax return of SAS LES TASSERIES 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).
SAS LES TASSERIES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.