SIREN : 421743477
SOCIETE HOLDING DU TARIQUET is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in EAUZE (32800), this company of category PME shows in 2024 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 740 474 € | 3 353 315 € | 2 807 112 € | 2 333 287 € | 2 494 107 € | 2 635 333 € | 2 558 628 € | 2 468 214 € | 2 104 296 € |
| Net income | 190 332 € | 1 238 781 € | 602 273 € | 550 958 € | 2 172 406 € | 1 356 591 € | 3 453 971 € | 3 300 434 € | 3 551 526 € |
| EBITDA | 285 734 € | 203 171 € | 124 459 € | 90 110 € | 141 664 € | 175 772 € | 177 891 € | 54 579 € | 31 423 € |
| Net margin | 5.1% | 36.9% | 21.5% | 23.6% | 87.1% | 51.5% | 135.0% | 133.7% | 168.8% |
In 2024, SOCIETE HOLDING DU TARIQUET achieves revenue of 3.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2023, growth of +12% (3.4 M€ -> 3.7 M€). After deducting consumption (0 €), gross margin stands at 3.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 286 k€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 190 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
3 740 474 €
3 740 474 €
285 734 €
216 696 €
190 332 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 88%. 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 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.78%
88.271%
6.178%
6.602
36.1%
In 2024, the debt ratio of SOCIETE HOLDING DU TARIQUET (6.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOCIETE HOLDING DU TARIQUET (88.3%) 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 2024, the repayment capacity of SOCIETE HOLDING DU TARIQUET (6.60) 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 238.89. 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 136.0x. Operating income very largely covers interest expenses: high safety margin.
238.887
136.023
In 2024, the liquidity ratio of SOCIETE HOLDING DU TARIQUET (238.89) 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 2024, the interest coverage of SOCIETE HOLDING DU TARIQUET (136.0x) 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: 203 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The gap of 123 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 190 days of revenue, i.e. 2.0 M€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
1 968 948 €
203 j
80 j
0 j
190 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOCIETE HOLDING DU TARIQUET is estimated at
1 407 144 €
(range 563 424€ - 2 260 321€).
With an EBITDA of 285 734€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 SOCIETE HOLDING DU TARIQUET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOCIETE HOLDING DU TARIQUET in 2024 is 3.7 M€.
Yes, SOCIETE HOLDING DU TARIQUET generated a net profit of 190 k€ in 2024.
The headquarters of SOCIETE HOLDING DU TARIQUET is located in EAUZE (32800), in the department Gers.
The tax return of SOCIETE HOLDING DU TARIQUET 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).
SOCIETE HOLDING DU TARIQUET operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.