SIREN : 799059845
TAFNA is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-PIERRE (97410), this company of category PME shows in 2020 a revenue of 11 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 10 503 € | 12 215 € | 12 070 € | 10 650 € | 11 733 € |
| Net income | 122 204 € | 280 838 € | -746 € | 289 173 € | 126 623 € |
| EBITDA | -1 576 € | -8 790 € | 1 074 € | -3 375 € | 8 850 € |
| Net margin | 1163.5% | 2299.1% | -6.2% | 2715.2% | 1079.2% |
In 2020, TAFNA achieves revenue of 11 k€. Activity remains stable over the period (CAGR: -2.7%). Significant drop of -14% vs 2019. After deducting consumption (0 €), gross margin stands at 11 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 -2 k€, representing -15.0% of revenue. Positive scissor effect: EBITDA margin improves by +57.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 122 k€, i.e. 1163.5% of revenue. This profit can be retained or distributed to shareholders.
10 503 €
10 503 €
-1 576 €
-1 657 €
122 204 €
-15.0%
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 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1163.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.206%
97.735%
1163.515%
0.036
In 2020, the debt ratio of TAFNA (0.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of TAFNA (97.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of TAFNA (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 1534.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1534.378
0.0
In 2020, the liquidity ratio of TAFNA (1534.38) 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 2020, the interest coverage of TAFNA (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-1505 days): operations structurally generate cash. Notable WCR improvement over the period (-6019%), freeing up cash.
-43 915 €
0 j
20 j
0 j
-1505 j
Based on 71 transactions of similar company sales
in 2020,
the value of TAFNA is estimated at
389 831 €
(range 89 289€ - 771 547€).
The price/revenue ratio is 0.60x
(in line with sector norms).
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 71 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 TAFNA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TAFNA in 2020 is 11 k€.
Yes, TAFNA generated a net profit of 122 k€ in 2020.
The headquarters of TAFNA is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of TAFNA 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).
TAFNA 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.