SIREN : 922129820
TAF INDUSTRIES is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in SAINT-SAULVE (59880), this company of category PME shows in 2024 a revenue of 250 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 250 000 € | 170 000 € | N/C |
| Net income | 609 519 € | 373 280 € | -7 696 € |
| EBITDA | 177 709 € | 155 873 € | -7 482 € |
| Net margin | 243.8% | 219.6% | N/C |
In 2024, TAF INDUSTRIES achieves revenue of 250 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +47.1%. Vs 2023, growth of +47% (170 k€ -> 250 k€). After deducting consumption (0 €), gross margin stands at 250 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 178 k€, representing 71.1% of revenue. Warning negative scissor effect: despite revenue change (+47%), EBITDA varies by +14%, reducing margin by 20.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 610 k€, i.e. 243.8% of revenue. This profit can be retained or distributed to shareholders.
250 000 €
250 000 €
177 709 €
177 708 €
609 519 €
71.1%
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 247.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
130.53%
41.121%
247.008%
2.306
In 2024, the debt ratio of TAF INDUSTRIES (130.53) 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 TAF INDUSTRIES (41.1%) 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 TAF INDUSTRIES (2.31) 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 225.60. 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 51.0x. Operating income very largely covers interest expenses: high safety margin.
225.601
50.955
In 2024, the liquidity ratio of TAF INDUSTRIES (225.60) 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 TAF INDUSTRIES (51.0x) 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: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 185 days of revenue, i.e. 129 k€ to permanently finance.
128 665 €
115 j
95 j
0 j
185 j
Based on 62 transactions of similar company sales
in 2024,
the value of TAF INDUSTRIES is estimated at
1 350 153 €
(range 400 224€ - 2 808 265€).
With an EBITDA of 177 709€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 TAF INDUSTRIES with other companies in the same sector:
The revenue of TAF INDUSTRIES in 2024 is 250 k€.
Yes, TAF INDUSTRIES generated a net profit of 610 k€ in 2024.
The headquarters of TAF INDUSTRIES is located in SAINT-SAULVE (59880), in the department Nord.
The tax return of TAF INDUSTRIES 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).
TAF INDUSTRIES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.