SIREN : 513567370
SAS TARCO is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PORTO-VECCHIO (20137), this company of category PME shows in 2020 a revenue of 570 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 570 330 € | 564 441 € | 510 325 € | 336 478 € |
| Net income | -155 689 € | -164 834 € | -175 388 € | 113 002 € |
| EBITDA | 473 870 € | 512 964 € | 420 534 € | 167 200 € |
| Net margin | -27.3% | -29.2% | -34.4% | 33.6% |
In 2020, SAS TARCO achieves revenue of 570 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +19.2%. Vs 2019: +1%. After deducting consumption (0 €), gross margin stands at 570 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 474 k€, representing 83.1% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -8%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -156 k€ (-27.3% of revenue), which will impact equity.
570 330 €
570 330 €
473 870 €
-117 915 €
-155 689 €
83.1%
The debt ratio (= Financial debt / Equity x 100) stands at -370%. 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 123%. 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 42.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 46.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-370.229%
123.473%
46.276%
42.092
56.9%
In 2020, the debt ratio of SAS TARCO (-370.23) 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 2020, the financial autonomy of SAS TARCO (123.5%) 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 2020, the repayment capacity of SAS TARCO (42.09) 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 462.91. 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 25.8x. Operating income very largely covers interest expenses: high safety margin.
462.907
25.799
In 2020, the liquidity ratio of SAS TARCO (462.91) 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 2020, the interest coverage of SAS TARCO (25.8x) 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: 475 days. Excellent situation: suppliers finance 475 days of the operating cycle (retail model). Inventory turnover is 2401 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2032 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2017-2020, WCR increased by +40%, requiring additional financing.
3 219 462 €
0 j
475 j
2401 j
2032 j
Based on 97 transactions of similar company sales
in 2020,
the value of SAS TARCO is estimated at
1 254 774 €
(range 476 561€ - 2 778 606€).
With an EBITDA of 473 870€, the sector multiple of 3.7x is applied.
The price/revenue ratio is 0.73x
(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 97 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 TARCO with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAS TARCO in 2020 is 570 k€.
SAS TARCO recorded a net loss in 2020.
The headquarters of SAS TARCO is located in PORTO-VECCHIO (20137).
The tax return of SAS TARCO 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 TARCO operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.