Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TAMASA DISTRIBUTION : revenue, balance sheet and financial ratios

TAMASA DISTRIBUTION is a French company founded 19 years ago, specialized in the sector Distribution de films cinématographiques. Based in PARIS (75011), this company of category PME shows in 2023 a net income positive of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TAMASA DISTRIBUTION (SIREN 492747878)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 41 923 € 64 270 € -37 293 € -42 762 € 43 306 € 52 861 € 59 381 € 40 980 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2023 erzielt TAMASA DISTRIBUTION ein positives Nettoergebnis von 42 k€. Entwicklung 2016-2023: 41 k€ -> 42 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 923 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 28%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

28.396%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.0%

Solvency indicators evolution
TAMASA DISTRIBUTION

Sector positioning

Verschuldungsgrad
0.0 2023
2021
2022
2023
Q1: 0.0
Med: 1.12
Q3: 46.44
Ausgezeichnet

Im Jahr 2023 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von TAMASA DISTRIBUTION (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
28.4% 2023
2021
2022
2023
Q1: 1.2%
Med: 24.68%
Q3: 46.14%
Gut

Im Jahr 2023 liegt über dem Median der Branche das finanzielle autonomie von TAMASA DISTRIBUTION (28.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 111.82. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
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

111.823

Liquidity indicators evolution
TAMASA DISTRIBUTION

Sector positioning

Liquiditätsquote
111.82 2023
2021
2022
2023
Q1: 105.34
Med: 139.81
Q3: 223.5
Average -11 pts over 3 years

Im Jahr 2023 liegt unter dem Median der Branche das liquiditätsquote von TAMASA DISTRIBUTION (111.82). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of TAMASA DISTRIBUTION in its sector

Comparison with sector Distribution de films cinématographiques

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of TAMASA DISTRIBUTION is estimated at 68 017 € (range 35 486€ - 180 917€). 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.

Estimated enterprise value 2023
88 tx
35k€ 68k€ 180k€
68 017 € Range: 35 486€ - 180 917€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
41 923 € × 1.6x = 68 018 €
Range: 35 487€ - 180 918€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Distribution de films cinématographiques)

Compare TAMASA DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Distribution de films cinématographiques

Frequently asked questions about TAMASA DISTRIBUTION

What is the revenue of TAMASA DISTRIBUTION ?

The revenue of TAMASA DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is TAMASA DISTRIBUTION profitable?

Yes, TAMASA DISTRIBUTION generated a net profit of 42 k€ in 2023.

Where is the headquarters of TAMASA DISTRIBUTION ?

The headquarters of TAMASA DISTRIBUTION is located in PARIS (75011), in the department Paris.

Where to find the tax return of TAMASA DISTRIBUTION ?

The tax return of TAMASA DISTRIBUTION 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 TAMASA DISTRIBUTION operate?

TAMASA DISTRIBUTION operates in the sector Distribution de films cinématographiques (NAF code 59.13A). See the 'Sector positioning' section above to compare the company with its competitors.