SIREN : 407547678
TAMAS BTP is a French company founded 30 years ago, specialized in the sector Production d'électricité. Based in WITTELSHEIM (68310), this company of category PME shows in 2021 a revenue of 3.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 742 809 € | 3 402 213 € | 3 287 915 € | 2 634 621 € | 3 411 351 € |
| Net income | 53 892 € | 90 329 € | 52 998 € | 4 907 € | 116 013 € | 138 874 € | -82 534 € | 134 599 € |
| EBITDA | N/C | N/C | N/C | -8 578 € | 157 371 € | 161 971 € | -64 915 € | 176 954 € |
| Net margin | N/C | N/C | N/C | 0.1% | 3.4% | 4.2% | -3.1% | 3.9% |
In 2024, TAMAS BTP generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 135 k€ -> 54 k€.
53 892 €
The debt ratio (= Financial debt / Equity x 100) stands at 339%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
338.776%
14.094%
50.2%
In 2024, the debt ratio of TAMAS BTP (338.78) 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 2024, the financial autonomy of TAMAS BTP (14.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.161
In 2024, the liquidity ratio of TAMAS BTP (118.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of TAMAS BTP is estimated at
155 189 €
(range 39 406€ - 572 488€).
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 85 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 TAMAS BTP with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of TAMAS BTP in 2021 is 3.7 M€.
Yes, TAMAS BTP generated a net profit of 54 k€ in 2024.
The headquarters of TAMAS BTP is located in WITTELSHEIM (68310), in the department Haut-Rhin.
The tax return of TAMAS BTP 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).
TAMAS BTP operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.