Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1900-01-01 (126 years)Status: ActiveBusiness sector: Location de logementsLocation: PARIS (75017), Paris
SOC IMMOBILIERE TABARIERE : revenue, balance sheet and financial ratios
SOC IMMOBILIERE TABARIERE is a French company
founded 126 years ago,
specialized in the sector Location de logements.
Based in PARIS (75017),
this company of category PME
shows in 2020 a revenue of 34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC IMMOBILIERE TABARIERE (SIREN 784385981)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
33 664 €
33 664 €
33 664 €
33 664 €
33 664 €
Net income
27 798 €
4 671 €
-6 052 €
844 €
-2 713 €
-3 922 €
-9 101 €
-635 €
-8 632 €
EBITDA
N/C
N/C
N/C
N/C
6 104 €
6 890 €
738 €
8 344 €
1 053 €
Net margin
N/C
N/C
N/C
N/C
-8.1%
-11.7%
-27.0%
-1.9%
-25.6%
Revenue and income statement
In 2024, SOC IMMOBILIERE TABARIERE generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
27 798 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 725%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
724.889%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
11.735%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1242.389
1712.02
-699.369
-591.718
-434.334
-542.471
-436.934
-775.541
724.889
Financial autonomy
6.236
5.298
-14.496
-18.993
-27.019
-21.411
-28.836
-14.497
11.735
Repayment capacity
36.351
5.019
62.981
9.084
9.455
None
None
None
None
Cash flow / Revenue
3.128%
24.786%
2.195%
20.467%
18.135%
None%
None%
None%
None%
Sector positioning
Debt ratio
724.892024
2022
2023
2024
Q1: -231.15
Med: 0.0
Q3: 66.18
Average+50 pts over 3 years
In 2024, the debt ratio of SOC IMMOBILIERE TABARIERE (724.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
11.73%2024
2022
2023
2024
Q1: 0.0%
Med: 9.0%
Q3: 61.92%
Good+26 pts over 3 years
In 2024, the financial autonomy of SOC IMMOBILIERE TABARIERE (11.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 662.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
24.338
438.432
149.327
564.546
400.189
588.751
776.042
470.329
662.47
Interest coverage
0.0
0.0
0.0
0.0
0.0
None
None
None
None
Sector positioning
Liquidity ratio
662.472024
2022
2023
2024
Q1: 9.79
Med: 137.69
Q3: 788.97
Good
In 2024, the liquidity ratio of SOC IMMOBILIERE TABARIERE (662.47) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SOC IMMOBILIERE TABARIERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
729 €
744 €
835 €
1 432 €
6 172 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
84
26
62
49
61
0
0
0
0
Positioning of SOC IMMOBILIERE TABARIERE in its sector
Comparison with sector Location de logements
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of SOC IMMOBILIERE TABARIERE is estimated at
189 424 €
(range 56 954€ - 343 678€).
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.
Estimated enterprise value2024
169 transactions
56k€189k€343k€
189 424 €Range: 56 954€ - 343 678€
NAF 5 année 2024
Valuation method used
Net Income Multiple
27 798 €
×
6.8x
=189 425 €
Range: 56 954€ - 343 679€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location de logements)
Compare SOC IMMOBILIERE TABARIERE with other companies in the same sector:
Frequently asked questions about SOC IMMOBILIERE TABARIERE
What is the revenue of SOC IMMOBILIERE TABARIERE ?
The revenue of SOC IMMOBILIERE TABARIERE in 2020 is 34 k€.
Is SOC IMMOBILIERE TABARIERE profitable?
Yes, SOC IMMOBILIERE TABARIERE generated a net profit of 28 k€ in 2024.
Where is the headquarters of SOC IMMOBILIERE TABARIERE ?
The headquarters of SOC IMMOBILIERE TABARIERE is located in PARIS (75017), in the department Paris.
Where to find the tax return of SOC IMMOBILIERE TABARIERE ?
The tax return of SOC IMMOBILIERE TABARIERE 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).
In which sector does SOC IMMOBILIERE TABARIERE operate?
SOC IMMOBILIERE TABARIERE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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