SIREN : 402533905
TACTIS is a French company founded 30 years ago, specialized in the sector Ingénierie, études techniques. Based in VINCENNES (94300), this company of category PME shows in 2024 a revenue of 8.3 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 326 162 € | 8 068 344 € | 8 581 320 € | 8 480 478 € | 9 065 450 € | 8 748 507 € | 7 052 693 € | 6 460 603 € |
| Net income | 210 150 € | 177 232 € | 317 776 € | -510 192 € | 323 898 € | 675 848 € | 650 416 € | 625 050 € |
| EBITDA | 215 175 € | 91 508 € | 297 551 € | -441 374 € | 373 300 € | 884 237 € | 872 646 € | 851 297 € |
| Net margin | 2.5% | 2.2% | 3.7% | -6.0% | 3.6% | 7.7% | 9.2% | 9.7% |
In 2024, TACTIS achieves revenue of 8.3 M€. Revenue is growing positively over 8 years (CAGR: +3.2%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 8.3 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 215 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 210 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
8 326 162 €
8 326 162 €
215 175 €
141 497 €
210 150 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
43.478%
32.928%
4.403%
3.31
66.6%
In 2024, the debt ratio of TACTIS (43.48) 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 TACTIS (32.9%) 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 TACTIS (3.31) 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 161.98. 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 22.1x. Operating income very largely covers interest expenses: high safety margin.
161.981
22.096
In 2024, the liquidity ratio of TACTIS (161.98) 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 TACTIS (22.1x) 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: 142 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 240 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). Overall, WCR represents 329 days of revenue, i.e. 7.6 M€ to permanently finance. Over 2016-2024, WCR increased by +215%, requiring additional financing.
7 616 107 €
142 j
240 j
0 j
329 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 399 496€ to 1 170 207€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 TACTIS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TACTIS in 2024 is 8.3 M€.
Yes, TACTIS generated a net profit of 210 k€ in 2024.
The headquarters of TACTIS is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of TACTIS 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).
TACTIS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.