SIREN : 790192876
TAEO GROUP is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category ETI shows in 2023 a revenue of 526 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 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 526 189 € | 1 130 826 € | 899 717 € | 778 968 € |
| Net income | -292 515 € | 754 633 € | 1 166 259 € | 297 934 € |
| EBITDA | 107 775 € | 584 309 € | 441 833 € | 428 252 € |
| Net margin | -55.6% | 66.7% | 129.6% | 38.2% |
In 2023, TAEO GROUP achieves revenue of 526 k€. Revenue is declining over the period 2019-2023 (CAGR: -9.3%). Significant drop of -53% vs 2021. After deducting consumption (0 €), gross margin stands at 526 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 20.5% of revenue. Warning negative scissor effect: despite revenue change (-53%), EBITDA varies by -82%, reducing margin by 31.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -293 k€ (-55.6% of revenue), which will impact equity.
526 189 €
526 189 €
107 775 €
-160 858 €
-292 515 €
20.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.127%
64.14%
2.3%
0.272
89.2%
In 2023, the debt ratio of TAEO GROUP (0.13) 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 TAEO GROUP (64.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of TAEO GROUP (0.27) 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 89.00. 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 141.7x. Operating income very largely covers interest expenses: high safety margin.
88.995
141.689
In 2023, the liquidity ratio of TAEO GROUP (89.00) 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 2023, the interest coverage of TAEO GROUP (141.7x) 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: 663 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 627 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-134 days): operations structurally generate cash. Notable WCR improvement over the period (-419%), freeing up cash.
-196 395 €
663 j
36 j
0 j
-134 j
Based on 63 transactions of similar company sales
in 2023,
the value of TAEO GROUP is estimated at
355 229 €
(range 147 472€ - 664 644€).
With an EBITDA of 107 775€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 TAEO GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TAEO GROUP in 2023 is 526 k€.
TAEO GROUP recorded a net loss in 2023.
The headquarters of TAEO GROUP is located in PARIS (75008), in the department Paris.
The tax return of TAEO GROUP 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).
TAEO GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.