SIREN : 060800349
SOCIETE TARDY is a French company founded 66 years ago, specialized in the sector Transformation et conservation de la viande de boucherie. Based in MARSEILLE (13015), this company of category PME shows in 2023 a revenue of 3.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 3 514 591 € | 3 778 063 € | 2 875 523 € | 2 838 672 € | 3 193 833 € |
| Net income | 141 647 € | 178 380 € | 107 581 € | 63 546 € | 60 333 € |
| EBITDA | 199 691 € | 257 824 € | 167 568 € | 109 369 € | 103 878 € |
| Net margin | 4.0% | 4.7% | 3.7% | 2.2% | 1.9% |
In 2023, SOCIETE TARDY achieves revenue of 3.5 M€. Revenue is growing positively over 5 years (CAGR: +2.4%). Slight decline of -7% vs 2022. After deducting consumption (2.6 M€), gross margin stands at 955 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 200 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 142 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
3 514 591 €
954 710 €
199 691 €
160 110 €
141 647 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 70%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.425%
69.725%
4.139%
2.253
22.7%
In 2023, the debt ratio of SOCIETE TARDY (25.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SOCIETE TARDY (69.7%) 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 2023, the repayment capacity of SOCIETE TARDY (2.25) 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 806.47. 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.
806.469
0.076
In 2023, the liquidity ratio of SOCIETE TARDY (806.47) 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 2023, the interest coverage of SOCIETE TARDY (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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 128 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 161 days of revenue, i.e. 1.6 M€ to permanently finance.
1 573 904 €
30 j
17 j
128 j
161 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 159 697€ to 1 036 386€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 TARDY with other companies in the same sector:
Voir toutes les statistiques du secteur Transformation et conservation de la viande de boucherie
The revenue of SOCIETE TARDY in 2023 is 3.5 M€.
Yes, SOCIETE TARDY generated a net profit of 142 k€ in 2023.
The headquarters of SOCIETE TARDY is located in MARSEILLE (13015), in the department Bouches-du-Rhone.
The tax return of SOCIETE TARDY 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 TARDY operates in the sector Transformation et conservation de la viande de boucherie (NAF code 10.11Z). See the 'Sector positioning' section above to compare the company with its competitors.