SIREN : 409266228
TAGERIM PROMOTION is a French company founded 29 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75017), this company of category ETI shows in 2021 a revenue of 8.4 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 8 419 675 € | 5 119 162 € | 10 544 868 € | 11 854 706 € | 13 789 683 € | 13 037 399 € |
| Net income | 944 864 € | -4 615 223 € | -3 442 311 € | -3 239 188 € | -1 546 585 € | 389 524 € |
| EBITDA | 785 244 € | -3 492 692 € | -2 714 055 € | -3 101 759 € | -1 215 244 € | 700 583 € |
| Net margin | 11.2% | -90.2% | -32.6% | -27.3% | -11.2% | 3.0% |
In 2021, TAGERIM PROMOTION achieves revenue of 8.4 M€. Revenue is declining over the period 2016-2021 (CAGR: -8.4%). Vs 2020, growth of +64% (5.1 M€ -> 8.4 M€). After deducting consumption (0 €), gross margin stands at 8.4 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 785 k€, representing 9.3% of revenue. Positive scissor effect: EBITDA margin improves by +77.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 945 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
8 419 675 €
8 419 675 €
785 244 €
841 386 €
944 864 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
96.702%
8.068%
11.763%
0.825
4.6%
In 2021, the debt ratio of TAGERIM PROMOTION (96.70) 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 2021, the financial autonomy of TAGERIM PROMOTION (8.1%) 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 2021, the repayment capacity of TAGERIM PROMOTION (0.82) 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 65.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 46.9x. Operating income very largely covers interest expenses: high safety margin.
65.463
46.89
In 2021, the liquidity ratio of TAGERIM PROMOTION (65.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of TAGERIM PROMOTION (46.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 505 days. Excellent situation: suppliers finance 402 days of the operating cycle (retail model). Overall, WCR represents 140 days of revenue, i.e. 3.3 M€ to permanently finance.
3 276 348 €
103 j
505 j
0 j
140 j
Based on 80 transactions of similar company sales
(all years),
the value of TAGERIM PROMOTION is estimated at
1 544 397 €
(range 554 645€ - 4 157 200€).
With an EBITDA of 785 244€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
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This estimate is based on the analysis of 80 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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of TAGERIM PROMOTION in 2021 is 8.4 M€.
Yes, TAGERIM PROMOTION generated a net profit of 945 k€ in 2021.
The headquarters of TAGERIM PROMOTION is located in PARIS (75017), in the department Paris.
The tax return of TAGERIM PROMOTION 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 PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.