SIREN : 814733911
TABULU is a French company founded 10 years ago, specialized in the sector Vente à distance sur catalogue général. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 674 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, TABULU posts positive profitability over the latest financial year. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 673 603 € | 345 711 € | 795 101 € | 1 713 328 € | 1 580 250 € | 1 224 032 € | 915 377 € | 729 854 € | 482 531 € |
| Net income | 251 528 € | -84 312 € | -285 515 € | -179 996 € | 15 305 € | 77 496 € | 19 687 € | -53 075 € | -69 040 € |
| EBITDA | -55 514 € | -59 778 € | -268 255 € | -141 690 € | 52 458 € | 86 380 € | 31 057 € | -34 993 € | -62 700 € |
| Net margin | 37.3% | -24.4% | -35.9% | -10.5% | 1.0% | 6.3% | 2.2% | -7.3% | -14.3% |
In 2024, TABULU achieves revenue of 674 k€. Revenue is declining over the period 2020-2024 (CAGR: -19.2%). Vs 2023, growth of +95% (346 k€ -> 674 k€). After deducting consumption (225 k€), gross margin stands at 448 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -56 k€, representing -8.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 252 k€, i.e. 37.3% of revenue. This profit can be retained or distributed to shareholders.
673 603 €
448 354 €
-55 514 €
-73 581 €
251 528 €
-8.2%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Non significatif
Non significatif
-11.13%
-0.93
The liquidity ratio (= Current assets / Current liabilities) stands at 0.75. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.75
-10.38
In 2024, the liquidity ratio of TABULU (0.75) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 98 k€ to permanently finance. Between 2021 and 2024, WCR improved by 13 days of revenue, freeing up cash.
98 467 €
43 j
90 j
4 j
53 j
Based on 121 transactions of similar company sales (all years), the value of TABULU is estimated at 487 159 € (range 186 592€ - 1 255 181€). The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 121 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 TABULU with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
Largest companies by revenue in the sector Vente à distance sur catalogue général:
Largest companies by revenue in the department Paris:
The revenue of TABULU in 2024 is 674 k€.
Yes, TABULU generated a net profit of 252 k€ in 2024.
The headquarters of TABULU is located in PARIS (75008), in the department Paris.
The tax return of TABULU 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).
TABULU operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.