SIREN : 389312091
TACK TMI is a French company founded 33 years ago, specialized in the sector Formation continue d'adultes. Based in COURBEVOIE (92400), this company of category ETI shows in 2024 a revenue of 2.7 M€. 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 728 530 € | 1 666 639 € | 1 201 728 € | 1 025 862 € | 1 531 777 € | 1 543 476 € | 1 460 240 € | 1 421 492 € |
| Net income | -129 696 € | -116 309 € | -236 853 € | -339 978 € | -43 709 € | -9 289 € | -1 525 € | 198 378 € |
| EBITDA | 104 328 € | -56 252 € | -188 764 € | -346 602 € | -41 641 € | 44 601 € | 26 738 € | 20 184 € |
| Net margin | -4.8% | -7.0% | -19.7% | -33.1% | -2.9% | -0.6% | -0.1% | 14.0% |
In 2024, TACK TMI achieves revenue of 2.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2022, growth of +64% (1.7 M€ -> 2.7 M€). After deducting consumption (0 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 104 k€, representing 3.8% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -130 k€ (-4.8% of revenue), which will impact equity.
2 728 530 €
2 728 530 €
104 328 €
-105 055 €
-129 696 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
118.14%
13.464%
3.006%
6.55
37.3%
In 2024, the debt ratio of TACK TMI (118.14) 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 TACK TMI (13.5%) 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 TACK TMI (6.55) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.66. 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 21.0x. Operating income very largely covers interest expenses: high safety margin.
120.658
20.988
In 2024, the liquidity ratio of TACK TMI (120.66) 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 TACK TMI (21.0x) 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: 275 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 263 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 321 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2024, WCR increased by +616%, requiring additional financing.
2 429 974 €
275 j
263 j
0 j
321 j
Based on 134 transactions of similar company sales (all years), the value of TACK TMI is estimated at 507 106 € (range 173 251€ - 1 082 770€). With an EBITDA of 104 328€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 TACK TMI with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of TACK TMI in 2024 is 2.7 M€.
TACK TMI recorded a net loss in 2024.
The headquarters of TACK TMI is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of TACK TMI 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).
TACK TMI operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.