SIREN : 803210509
TABIMMO is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MEUDON (92190), this company of category PME shows in 2024 a revenue of 260 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 259 833 € | 229 889 € | 203 451 € | 173 517 € | 93 305 € | 155 762 € | 143 317 € | 137 371 € | 135 590 € |
| Net income | 105 249 € | 85 133 € | 79 381 € | 56 550 € | 1 165 € | 46 761 € | 34 775 € | 40 553 € | 36 197 € |
| EBITDA | 227 647 € | 199 835 € | 184 762 € | 150 044 € | 72 449 € | 132 801 € | 116 216 € | 120 415 € | 111 578 € |
| Net margin | 40.5% | 37.0% | 39.0% | 32.6% | 1.2% | 30.0% | 24.3% | 29.5% | 26.7% |
In 2024, TABIMMO achieves revenue of 260 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2023, growth of +13% (230 k€ -> 260 k€). After deducting consumption (0 €), gross margin stands at 260 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 228 k€, representing 87.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 40.5% of revenue. This profit can be retained or distributed to shareholders.
259 833 €
259 833 €
227 647 €
153 899 €
105 249 €
87.6%
The debt ratio (= Financial debt / Equity x 100) stands at 365%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 68.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
364.694%
20.82%
68.887%
7.428
74.1%
In 2024, the debt ratio of TABIMMO (364.69) 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 2024, the financial autonomy of TABIMMO (20.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TABIMMO (7.43) 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 147.34. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.
147.342
9.061
In 2024, the liquidity ratio of TABIMMO (147.34) 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 TABIMMO (9.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-25 days): operations structurally generate cash. Notable WCR improvement over the period (-106%), freeing up cash.
-18 142 €
12 j
41 j
0 j
-25 j
Based on 169 transactions of similar company sales in 2024, the value of TABIMMO is estimated at 843 708 € (range 235 876€ - 1 515 163€). With an EBITDA of 227 647€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 TABIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of TABIMMO in 2024 is 260 k€.
Yes, TABIMMO generated a net profit of 105 k€ in 2024.
The headquarters of TABIMMO is located in MEUDON (92190), in the department Hauts-de-Seine.
The tax return of TABIMMO 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).
TABIMMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.