SIREN : 508000817
STE TAFI is a French company founded 17 years ago, specialized in the sector Formation continue d'adultes. Based in PLESCOP (56890), this company of category PME shows in 2019 a net income positive of 54 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 | 2019 |
|---|---|
| Revenue | N/C |
| Net income | 53 660 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, STE TAFI generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
53 660 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
32.834%
36.322%
30.3%
In 2019, the debt ratio of STE TAFI (32.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of STE TAFI (36.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.528
In 2019, the liquidity ratio of STE TAFI (119.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 134 transactions of similar company sales (all years), the value of STE TAFI is estimated at 157 597 € (range 58 796€ - 852 287€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 STE TAFI with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of STE TAFI is not publicly disclosed (confidential accounts filed with INPI).
Yes, STE TAFI generated a net profit of 54 k€ in 2019.
The headquarters of STE TAFI is located in PLESCOP (56890), in the department Morbihan.
The tax return of STE TAFI 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).
STE TAFI operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.