SIREN : 377686803
SOCIETE TARDIVON is a French company founded 36 years ago, specialized in the sector Services des traiteurs . Based in VILLIERS (86190), this company of category PME shows in 2025 a revenue of 3.9 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 933 096 € | 3 267 642 € | 2 300 456 € | 1 097 572 € | 3 429 450 € | 4 192 005 € | 3 708 145 € | 3 753 082 € |
| Net income | 176 693 € | -51 503 € | 63 183 € | 86 052 € | 1 348 € | 228 187 € | -75 900 € | 55 950 € |
| EBITDA | 207 189 € | -5 736 € | 123 897 € | 95 017 € | 33 520 € | 142 021 € | 1 874 € | 129 604 € |
| Net margin | 4.5% | -1.6% | 2.7% | 7.8% | 0.0% | 5.4% | -2.0% | 1.5% |
In 2025, SOCIETE TARDIVON achieves revenue of 3.9 M€. Revenue is growing positively over 8 years (CAGR: +0.6%). Vs 2023, growth of +20% (3.3 M€ -> 3.9 M€). After deducting consumption (1.2 M€), gross margin stands at 2.7 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 207 k€, representing 5.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 177 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
3 933 096 €
2 687 762 €
207 189 €
161 484 €
176 693 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.004%
62.822%
5.29%
0.0
10.0%
In 2025, the debt ratio of SOCIETE TARDIVON (0.00) 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 2025, the financial autonomy of SOCIETE TARDIVON (62.8%) 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 2025, the repayment capacity of SOCIETE TARDIVON (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 335.96. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
335.961
0.058
In 2025, the liquidity ratio of SOCIETE TARDIVON (335.96) 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 SOCIETE TARDIVON (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 101 k€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
101 238 €
20 j
26 j
8 j
9 j
Based on 191 transactions of similar company sales (all years), the value of SOCIETE TARDIVON is estimated at 1 623 557 € (range 963 549€ - 2 667 119€). With an EBITDA of 207 189€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (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 191 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 TARDIVON with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of SOCIETE TARDIVON in 2025 is 3.9 M€.
Yes, SOCIETE TARDIVON generated a net profit of 177 k€ in 2025.
The headquarters of SOCIETE TARDIVON is located in VILLIERS (86190), in the department Vienne.
The tax return of SOCIETE TARDIVON 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 TARDIVON operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.