Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-05-15 (24 years)Status: ActiveBusiness sector: Services des traiteurs Location: ROQUEMAURE (30150), Gard
TAM TAM ORGANISATION : revenue, balance sheet and financial ratios
TAM TAM ORGANISATION is a French company
founded 24 years ago,
specialized in the sector Services des traiteurs .
Based in ROQUEMAURE (30150),
this company of category PME
shows in 2022 a revenue of 3.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TAM TAM ORGANISATION (SIREN 442428736)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
2 972 064 €
N/C
N/C
N/C
2 303 115 €
N/C
Net income
381 084 €
274 094 €
269 784 €
36 673 €
-74 580 €
6 858 €
89 038 €
41 980 €
EBITDA
N/C
N/C
338 951 €
N/C
N/C
N/C
88 554 €
N/C
Net margin
N/C
N/C
9.1%
N/C
N/C
N/C
3.9%
N/C
Revenue and income statement
In 2024, TAM TAM ORGANISATION generates positive net income of 381 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 42 k€ -> 381 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
381 084 €
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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 16%. 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 65%. 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
16.295%
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
65.276%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TAM TAM ORGANISATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
24.305
16.892
2.28
4.872
72.382
34.147
20.869
16.295
Financial autonomy
40.158
43.44
56.221
55.547
45.222
49.54
54.94
65.276
Repayment capacity
None
0.541
None
None
None
0.507
None
None
Cash flow / Revenue
None%
3.114%
None%
None%
None%
10.969%
None%
None%
Sector positioning
Debt ratio
16.32024
2022
2023
2024
Q1: 0.0
Med: 20.78
Q3: 90.47
Good
In 2024, the debt ratio of TAM TAM ORGANISATION (16.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
65.28%2024
2022
2023
2024
Q1: 2.86%
Med: 27.08%
Q3: 52.13%
Excellent
In 2024, the financial autonomy of TAM TAM ORGANISATION (65.3%) 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
0.51 years2022
2022
Q1: -0.01 years
Med: 0.26 years
Q3: 2.66 years
Average
In 2022, the repayment capacity of TAM TAM ORGANISATION (0.51) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 380.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
380.099
Liquidity indicators evolution TAM TAM ORGANISATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
162.44
178.627
215.052
215.409
523.024
285.789
288.095
380.099
Interest coverage
None
7.234
None
None
None
2.713
None
None
Sector positioning
Liquidity ratio
380.12024
2022
2023
2024
Q1: 91.94
Med: 160.86
Q3: 294.23
Excellent
In 2024, the liquidity ratio of TAM TAM ORGANISATION (380.10) 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.
Interest coverage
2.71x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.82x
Good
In 2022, the interest coverage of TAM TAM ORGANISATION (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 TAM ORGANISATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
330 244 €
0 €
0 €
0 €
736 061 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
80
0
0
0
109
0
0
Supplier payment term (days)
0
7
0
0
0
17
0
0
Positioning of TAM TAM ORGANISATION in its sector
Comparison with sector Services des traiteurs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 2 861 707€ to 8 302 894€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
2861k€3470k€8302k€
3 470 710 €Range: 2 861 707€ - 8 302 894€
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 23 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 (Services des traiteurs )
Compare TAM TAM ORGANISATION with other companies in the same sector:
Frequently asked questions about TAM TAM ORGANISATION
What is the revenue of TAM TAM ORGANISATION ?
The revenue of TAM TAM ORGANISATION in 2022 is 3.0 M€.
Is TAM TAM ORGANISATION profitable?
Yes, TAM TAM ORGANISATION generated a net profit of 381 k€ in 2024.
Where is the headquarters of TAM TAM ORGANISATION ?
The headquarters of TAM TAM ORGANISATION is located in ROQUEMAURE (30150), in the department Gard.
Where to find the tax return of TAM TAM ORGANISATION ?
The tax return of TAM TAM ORGANISATION 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 TAM ORGANISATION operate?
TAM TAM ORGANISATION operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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