SIREN : 883933129
TACHE FLORENT is a French company founded 6 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-PAUL-EN-GATINE (79240), this company of category PME shows in 2021 a net income positive of 12 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 11 902 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, TACHE FLORENT generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
11 902 €
The debt ratio (= Financial debt / Equity x 100) stands at 193%. 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 34%. The balance between equity and debt is satisfactory.
192.978%
33.812%
89.5%
In 2021, the debt ratio of TACHE FLORENT (192.98) 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 2021, the financial autonomy of TACHE FLORENT (33.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 3311.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3311.695
In 2021, the liquidity ratio of TACHE FLORENT (3311.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 125 transactions of similar company sales (all years), the value of TACHE FLORENT is estimated at 38 400 € (range 11 416€ - 85 576€). 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 125 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 TACHE FLORENT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of TACHE FLORENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, TACHE FLORENT generated a net profit of 12 k€ in 2021.
The headquarters of TACHE FLORENT is located in SAINT-PAUL-EN-GATINE (79240), in the department Deux-Sevres.
The tax return of TACHE FLORENT 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).
TACHE FLORENT operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.