SIREN : 433331238
TAFANEL INSTALLATIONS is a French company founded 25 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in PARIS (75018), this company of category ETI shows in 2023 a revenue of 2.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 403 658 € | 2 090 014 € | 1 662 805 € | 1 776 739 € | 2 400 605 € | 2 313 386 € | 2 229 796 € | 2 192 875 € |
| Net income | 132 993 € | 133 874 € | -14 477 € | -209 173 € | 16 554 € | 48 845 € | 35 179 € | 36 369 € |
| EBITDA | 223 250 € | 241 571 € | 14 409 € | -116 541 € | 109 311 € | 122 381 € | 114 609 € | 81 888 € |
| Net margin | 5.5% | 6.4% | -0.9% | -11.8% | 0.7% | 2.1% | 1.6% | 1.7% |
In 2023, TAFANEL INSTALLATIONS achieves revenue of 2.4 M€. Revenue is growing positively over 8 years (CAGR: +1.3%). Vs 2022, growth of +15% (2.1 M€ -> 2.4 M€). After deducting consumption (916 k€), gross margin stands at 1.5 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 223 k€, representing 9.3% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -8%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 133 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
2 403 658 €
1 487 527 €
223 250 €
199 623 €
132 993 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.249%
32.448%
6.504%
0.037
24.0%
In 2023, the debt ratio of TAFANEL INSTALLATIONS (1.25) 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 TAFANEL INSTALLATIONS (32.5%) 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 2023, the repayment capacity of TAFANEL INSTALLATIONS (0.04) 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 169.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.305
0.0
In 2023, the liquidity ratio of TAFANEL INSTALLATIONS (169.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of TAFANEL INSTALLATIONS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). Inventory turnover is 69 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 158 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2023, WCR increased by +27%, requiring additional financing.
1 056 408 €
23 j
129 j
69 j
158 j
Based on 77 transactions of similar company sales
(all years),
the value of TAFANEL INSTALLATIONS is estimated at
248 884 €
(range 128 778€ - 635 079€).
With an EBITDA of 223 250€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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 77 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 TAFANEL INSTALLATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of TAFANEL INSTALLATIONS in 2023 is 2.4 M€.
Yes, TAFANEL INSTALLATIONS generated a net profit of 133 k€ in 2023.
The headquarters of TAFANEL INSTALLATIONS is located in PARIS (75018), in the department Paris.
The tax return of TAFANEL INSTALLATIONS 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).
TAFANEL INSTALLATIONS operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.