Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-02-01 (25 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversLocation: NIMES (30900), Gard
TAM FLEXIBLES : revenue, balance sheet and financial ratios
TAM FLEXIBLES is a French company
founded 25 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in NIMES (30900),
this company of category PME
shows in 2023 a revenue of 612 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TAM FLEXIBLES (SIREN 435019278)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
611 536 €
543 385 €
538 496 €
495 163 €
517 691 €
519 011 €
486 344 €
542 372 €
Net income
109 998 €
68 073 €
34 548 €
36 942 €
33 516 €
31 970 €
22 605 €
10 764 €
21 804 €
EBITDA
N/C
102 582 €
53 886 €
46 827 €
40 684 €
45 559 €
45 303 €
36 673 €
46 977 €
Net margin
N/C
11.1%
6.4%
6.9%
6.8%
6.2%
4.4%
2.2%
4.0%
Revenue and income statement
In 2024, TAM FLEXIBLES generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 22 k€ -> 110 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
109 998 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.559%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
74.386%
Solvency indicators evolution TAM FLEXIBLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
25.317
8.117
0.88
0.074
35.229
30.274
45.961
26.152
18.559
Financial autonomy
60.852
72.404
72.909
78.394
66.094
67.996
63.11
71.285
74.386
Repayment capacity
0.863
0.53
0.051
0.005
2.78
1.921
2.472
0.898
None
Cash flow / Revenue
8.568%
5.322%
6.333%
6.997%
5.779%
6.852%
8.168%
13.174%
None%
Sector positioning
Debt ratio
18.562024
2022
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Average-10 pts over 3 years
In 2024, the debt ratio of TAM FLEXIBLES (18.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
74.39%2024
2022
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Excellent
In 2024, the financial autonomy of TAM FLEXIBLES (74.4%) 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.
Repayment capacity
0.9 years2023
2022
2023
Q1: 0.0 years
Med: 0.1 years
Q3: 1.57 years
Average-12 pts over 2 years
In 2023, the repayment capacity of TAM FLEXIBLES (0.90) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution TAM FLEXIBLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
187 314 €
-17 255 €
-26 283 €
-34 354 €
-25 620 €
-18 713 €
-21 735 €
-32 271 €
0 €
Inventory turnover (days)
81
0
0
0
0
0
0
0
0
Customer payment term (days)
43
0
0
0
0
0
0
0
0
Supplier payment term (days)
33
38
44
31
13
21
9
7
0
Positioning of TAM FLEXIBLES in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions).
This range of 76 329€ to 553 588€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
76k€178k€553k€
178 891 €Range: 76 329€ - 553 588€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 32 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)
Compare TAM FLEXIBLES with other companies in the same sector:
Yes, TAM FLEXIBLES generated a net profit of 110 k€ in 2024.
Where is the headquarters of TAM FLEXIBLES ?
The headquarters of TAM FLEXIBLES is located in NIMES (30900), in the department Gard.
Where to find the tax return of TAM FLEXIBLES ?
The tax return of TAM FLEXIBLES 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).
In which sector does TAM FLEXIBLES operate?
TAM FLEXIBLES operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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