SIREN : 325558443
TAFFE is a French company founded 43 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in AUBAGNE (13400), this company of category PME shows in 2023 a revenue of 1.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 174 225 € | N/C | N/C | N/C | 1 111 395 € | 1 113 723 € | 1 064 521 € | 1 058 115 € |
| Net income | 907 685 € | 679 140 € | 792 211 € | 516 467 € | 188 976 € | 172 767 € | 138 563 € | 155 938 € | 118 701 € |
| EBITDA | N/C | 628 236 € | N/C | N/C | N/C | 194 369 € | 122 003 € | 169 850 € | 142 983 € |
| Net margin | N/C | 57.8% | N/C | N/C | N/C | 15.5% | 12.4% | 14.6% | 11.2% |
In 2024, TAFFE generates positive net income of 908 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 119 k€ -> 908 k€.
907 685 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
39.487%
41.203%
36.2%
In 2024, the debt ratio of TAFFE (39.49) 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 TAFFE (41.2%) 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 2023, the repayment capacity of TAFFE (1.14) 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 206.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.317
In 2024, the liquidity ratio of TAFFE (206.32) 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 TAFFE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 193 transactions of similar company sales (all years), the value of TAFFE is estimated at 1 826 869 € (range 864 144€ - 8 341 300€). 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 193 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 TAFFE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of TAFFE in 2023 is 1.2 M€.
Yes, TAFFE generated a net profit of 908 k€ in 2024.
The headquarters of TAFFE is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of TAFFE 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).
TAFFE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.