SIREN : 799355565
T.A.CARS is a French company founded 12 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CHAMBLY (60230), this company of category PME shows in 2024 a revenue of 771 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 | 770 550 € | 708 635 € | 635 925 € | 595 405 € | 532 825 € | 632 132 € | 560 792 € | 352 319 € | N/C |
| Net income | 43 944 € | 257 € | 18 259 € | 28 149 € | 24 901 € | 12 726 € | -27 993 € | 4 972 € | -1 230 € |
| EBITDA | 95 459 € | 41 248 € | 58 206 € | 70 005 € | 65 930 € | 62 094 € | 14 406 € | 32 104 € | -1 230 € |
| Net margin | 5.7% | 0.0% | 2.9% | 4.7% | 4.7% | 2.0% | -5.0% | 1.4% | N/C |
In 2024, T.A.CARS achieves revenue of 771 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Vs 2023: +9%. After deducting consumption (317 k€), gross margin stands at 453 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 95 k€, representing 12.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
770 550 €
453 121 €
95 459 €
59 909 €
43 944 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
149.253%
29.363%
6.232%
3.411
In 2024, the debt ratio of T.A.CARS (149.25) 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 T.A.CARS (29.4%) 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 T.A.CARS (3.41) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 5.3x. Operating income very largely covers interest expenses: high safety margin.
0.0
5.288
In 2024, the liquidity ratio of T.A.CARS (0.00) 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 T.A.CARS (5.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). WCR is negative (-14 days): operations structurally generate cash.
-29 450 €
0 j
50 j
0 j
-14 j
Based on 147 transactions of similar company sales in 2024, the value of T.A.CARS is estimated at 383 681 € (range 167 773€ - 669 163€). With an EBITDA of 95 459€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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 147 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 T.A.CARS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of T.A.CARS in 2024 is 771 k€.
Yes, T.A.CARS generated a net profit of 44 k€ in 2024.
The headquarters of T.A.CARS is located in CHAMBLY (60230), in the department Oise.
The tax return of T.A.CARS 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).
T.A.CARS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.