SIREN : 879214229
TAD MARKET is a French company founded 6 years ago, specialized in the sector Supérettes. Based in ANNECY (74000), this company of category PME shows in 2022 a revenue of 6.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 6 394 747 € | N/C | 3 921 386 € |
| Net income | 41 215 € | 33 559 € | 22 769 € | 52 311 € |
| EBITDA | N/C | 71 738 € | N/C | 69 546 € |
| Net margin | N/C | 0.5% | N/C | 1.3% |
In 2023, TAD MARKET generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 52 k€ -> 41 k€.
41 215 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.046%
15.156%
52.5%
In 2023, the debt ratio of TAD MARKET (2.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of TAD MARKET (15.2%) 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 2022, the repayment capacity of TAD MARKET (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.872
In 2023, the liquidity ratio of TAD MARKET (107.87) 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 2022, the interest coverage of TAD MARKET (15.2x) 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.
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Based on 357 transactions of similar company sales in 2023, the value of TAD MARKET is estimated at 315 100 € (range 107 985€ - 591 151€). 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 357 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 TAD MARKET with other companies in the same sector:
The revenue of TAD MARKET in 2022 is 6.4 M€.
Yes, TAD MARKET generated a net profit of 41 k€ in 2023.
The headquarters of TAD MARKET is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of TAD MARKET 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).
TAD MARKET operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.