SIREN : 799839741
TAKTIM is a French company founded 12 years ago, specialized in the sector Activités de centres d'appels. Based in STRASBOURG (67100), this company of category ETI shows in 2023 a revenue of 535 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 535 335 € | 574 760 € | 498 845 € | 149 158 € | 662 559 € | 596 153 € | N/C |
| Net income | -30 669 € | 7 796 € | -1 534 € | 44 653 € | 7 001 € | 31 319 € | 46 625 € |
| EBITDA | -51 563 € | 30 646 € | -41 752 € | 53 104 € | -79 164 € | -124 123 € | N/C |
| Net margin | -5.7% | 1.4% | -0.3% | 29.9% | 1.1% | 5.3% | N/C |
In 2023, TAKTIM achieves revenue of 535 k€. Activity remains stable over the period (CAGR: -2.1%). Slight decline of -7% vs 2022. After deducting consumption (0 €), gross margin stands at 535 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 -52 k€, representing -9.6% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -268%, reducing margin by 15.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -31 k€ (-5.7% of revenue), which will impact equity.
535 335 €
535 335 €
-51 563 €
-29 692 €
-30 669 €
-7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
47.531%
33.514%
-12.46%
-0.717
10.5%
In 2023, the debt ratio of TAKTIM (47.53) 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 2023, the financial autonomy of TAKTIM (33.5%) 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 TAKTIM (-0.72) 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 183.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.906
-1.208
In 2023, the liquidity ratio of TAKTIM (183.91) 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 TAKTIM (-1.2x) 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: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 178 days of revenue, i.e. 265 k€ to permanently finance.
264 723 €
123 j
104 j
0 j
178 j
Based on 51 transactions of similar company sales
in 2023,
the value of TAKTIM is estimated at
123 112 €
(range 91 413€ - 218 821€).
The price/revenue ratio is 0.23x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 TAKTIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of TAKTIM in 2023 is 535 k€.
TAKTIM recorded a net loss in 2023.
The headquarters of TAKTIM is located in STRASBOURG (67100), in the department Bas-Rhin.
The tax return of TAKTIM 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).
TAKTIM operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.