SIREN : 795206184
TAGERIM GESTION is a French company founded 12 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in TOULOUSE (31500), this company of category ETI shows in 2023 a revenue of 1.6 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 624 507 € | 1 487 148 € | 1 435 118 € | 1 308 026 € | 1 368 764 € | 1 287 129 € | 1 188 163 € | 1 170 447 € |
| Net income | 403 225 € | 422 932 € | 363 224 € | 215 927 € | 428 889 € | 310 533 € | 222 626 € | 200 709 € |
| EBITDA | 507 685 € | 558 634 € | 489 896 € | 299 022 € | 596 697 € | 422 727 € | 301 349 € | 291 964 € |
| Net margin | 24.8% | 28.4% | 25.3% | 16.5% | 31.3% | 24.1% | 18.7% | 17.1% |
In 2023, TAGERIM GESTION achieves revenue of 1.6 M€. Revenue is growing positively over 8 years (CAGR: +4.8%). Vs 2022: +9%. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 508 k€, representing 31.3% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -9%, reducing margin by 6.3 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 403 k€, i.e. 24.8% of revenue. This profit can be retained or distributed to shareholders.
1 624 507 €
1 624 507 €
507 685 €
515 859 €
403 225 €
31.2%
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 21%. The balance between equity and debt is satisfactory. Cash flow represents 24.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.001%
20.609%
24.412%
0.0
In 2023, the debt ratio of TAGERIM GESTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of TAGERIM GESTION (20.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of TAGERIM GESTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.928
0.0
In 2023, the liquidity ratio of TAGERIM GESTION (125.93) 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 TAGERIM GESTION (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 115 days of the operating cycle (retail model). WCR is negative (-294 days): operations structurally generate cash. Notable WCR improvement over the period (-156%), freeing up cash.
-1 325 630 €
0 j
115 j
0 j
-294 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 014 750€ to 2 155 931€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 TAGERIM GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of TAGERIM GESTION in 2023 is 1.6 M€.
Yes, TAGERIM GESTION generated a net profit of 403 k€ in 2023.
The headquarters of TAGERIM GESTION is located in TOULOUSE (31500), in the department Haute-Garonne.
The tax return of TAGERIM GESTION 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).
TAGERIM GESTION operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.