Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TAFANI AUTOS : revenue, balance sheet and financial ratios

TAFANI AUTOS is a French company founded 5 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in VOURLES (69390), this company of category PME shows in 2023 a net income positive of 391 k€. 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

Financial history - TAFANI AUTOS (SIREN 894748490)
Indicator 2023 2022
Revenue N/C N/C
Net income 390 882 € 31 154 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, TAFANI AUTOS generates positive net income of 391 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 31 k€ -> 391 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

390 882 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 348%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

348.266%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

13.804%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.6%

Solvency indicators evolution
TAFANI AUTOS

Sector positioning

Debt ratio
348.27 2023
2022
2023
Q1: 0.89
Med: 18.56
Q3: 63.22
Watch

In 2023, the debt ratio of TAFANI AUTOS (348.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
13.8% 2023
2022
2023
Q1: 14.66%
Med: 38.82%
Q3: 59.48%
Average

In 2023, the financial autonomy of TAFANI AUTOS (13.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 223.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

223.861

Liquidity indicators evolution
TAFANI AUTOS

Sector positioning

Liquidity ratio
223.86 2023
2022
2023
Q1: 134.38
Med: 207.86
Q3: 308.7
Good

In 2023, the liquidity ratio of TAFANI AUTOS (223.86) 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.

Positioning of TAFANI AUTOS in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 652 817€ to 2 696 071€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
652k€ 1023k€ 2696k€
1 023 849 € Range: 652 817€ - 2 696 071€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 49 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'équipements automobiles)

Compare TAFANI AUTOS with other companies in the same sector:

Frequently asked questions about TAFANI AUTOS

What is the revenue of TAFANI AUTOS ?

The revenue of TAFANI AUTOS is not publicly disclosed (confidential accounts filed with INPI).

Is TAFANI AUTOS profitable?

Yes, TAFANI AUTOS generated a net profit of 391 k€ in 2023.

Where is the headquarters of TAFANI AUTOS ?

The headquarters of TAFANI AUTOS is located in VOURLES (69390), in the department Rhone.

Where to find the tax return of TAFANI AUTOS ?

The tax return of TAFANI AUTOS 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).

In which sector does TAFANI AUTOS operate?

TAFANI AUTOS operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.