SIREN : 958510026
TABARD AUTOS DEMOLITION TAD is a French company founded 68 years ago, specialized in the sector Démantèlement d'épaves. Based in LA VERPILLIERE (38290), this company of category PME shows in 2024 a revenue of 4.3 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 303 555 € | 4 854 647 € | 4 408 212 € | 4 555 181 € | 3 575 800 € | 3 683 479 € | 4 020 473 € | 3 831 676 € | 3 415 390 € | 3 283 590 € |
| Net income | -180 126 € | -193 736 € | 54 210 € | 61 524 € | -42 790 € | 69 142 € | 184 916 € | 224 888 € | 77 659 € | 103 529 € |
| EBITDA | -205 730 € | -226 443 € | 39 266 € | 111 083 € | -143 839 € | 139 147 € | 428 623 € | 435 869 € | 115 710 € | 125 570 € |
| Net margin | -4.2% | -4.0% | 1.2% | 1.4% | -1.2% | 1.9% | 4.6% | 5.9% | 2.3% | 3.2% |
In 2024, TABARD AUTOS DEMOLITION TAD achieves revenue of 4.3 M€. Revenue is growing positively over 10 years (CAGR: +3.1%). Significant drop of -11% vs 2023. After deducting consumption (2.3 M€), gross margin stands at 2.0 M€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -206 k€, representing -4.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -180 k€ (-4.2% of revenue), which will impact equity.
4 303 555 €
1 980 248 €
-205 730 €
-158 567 €
-180 126 €
-4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 235%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
235.445%
8.743%
-3.591%
-1.774
18.6%
In 2024, the debt ratio of TABARD AUTOS DEMOLITION TAD (235.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TABARD AUTOS DEMOLITION TAD (8.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of TABARD AUTOS DEMOLITION TAD (-1.77) 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 111.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.834
-10.699
In 2024, the liquidity ratio of TABARD AUTOS DEMOLITION TAD (111.83) 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.
In 2024, the interest coverage of TABARD AUTOS DEMOLITION TAD (-10.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). Inventory turnover is 144 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 118 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2015-2024, WCR increased by +59%, requiring additional financing.
1 408 726 €
17 j
116 j
144 j
118 j
Based on 89 transactions of similar company sales
(all years),
the value of TABARD AUTOS DEMOLITION TAD is estimated at
780 574 €
(range 617 318€ - 1 402 774€).
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 TABARD AUTOS DEMOLITION TAD with other companies in the same sector:
Voir toutes les statistiques du secteur Démantèlement d'épaves
The revenue of TABARD AUTOS DEMOLITION TAD in 2024 is 4.3 M€.
TABARD AUTOS DEMOLITION TAD recorded a net loss in 2024.
The headquarters of TABARD AUTOS DEMOLITION TAD is located in LA VERPILLIERE (38290), in the department Isere.
The tax return of TABARD AUTOS DEMOLITION TAD 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).
TABARD AUTOS DEMOLITION TAD operates in the sector Démantèlement d'épaves (NAF code 38.31Z). See the 'Sector positioning' section above to compare the company with its competitors.