SIREN : 538007956
TAM is a French company founded 14 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VERLINGHEM (59237), this company of category PME shows in 2021 a revenue of 60 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 | 2017 | 2016 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 60 434 € | 217 949 € | 106 425 € | 106 425 € | 101 150 € | 109 100 € | 65 300 € | 28 350 € |
| Net income | -28 678 € | 866 562 € | 5 868 028 € | 337 887 € | 95 258 € | 176 620 € | 82 873 € | 14 930 € | 120 008 € | 90 115 € |
| EBITDA | -57 395 € | 20 859 € | -61 969 € | 33 507 € | -64 569 € | -5 142 € | -63 355 € | 21 851 € | 25 245 € | 3 943 € |
| Net margin | N/C | N/C | 9709.8% | 155.0% | 89.5% | 166.0% | 81.9% | 13.7% | 183.8% | 317.9% |
In 2023, TAM records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.
-57 395 €
-31 323 €
-28 678 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.0%
82.994%
-41.978
47.0%
In 2023, the debt ratio of TAM (20.00) 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 TAM (83.0%) 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 2023, the repayment capacity of TAM (-41.98) 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 14339.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14339.825
-19.807
In 2023, the liquidity ratio of TAM (14339.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of TAM (-19.8x) 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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days.
0 €
0 j
15 j
0 j
Compare TAM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of TAM in 2021 is 60 k€.
TAM recorded a net loss in 2023.
The headquarters of TAM is located in VERLINGHEM (59237), in the department Nord.
The tax return of TAM 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).
TAM operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.