SIREN : 899596647
TAMEYRE FINANCE is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in SANCHEY (88390), this company of category PME shows in 2025 a revenue of 488 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 488 000 € | 476 000 € | 476 000 € | 373 754 € |
| Net income | 272 928 € | 295 507 € | 325 892 € | 321 355 € |
| EBITDA | 36 545 € | 3 545 € | 153 764 € | 163 246 € |
| Net margin | 55.9% | 62.1% | 68.5% | 86.0% |
In 2025, TAMEYRE FINANCE achieves revenue of 488 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 488 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 273 k€, i.e. 55.9% of revenue. This profit can be retained or distributed to shareholders.
488 000 €
488 000 €
36 545 €
34 749 €
272 928 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 57.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.639%
99.045%
57.282%
0.054
In 2025, the debt ratio of TAMEYRE FINANCE (0.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TAMEYRE FINANCE (99.0%) 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 2025, the repayment capacity of TAMEYRE FINANCE (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 4416.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.8x. Operating income very largely covers interest expenses: high safety margin.
4416.225
8.827
In 2025, the liquidity ratio of TAMEYRE FINANCE (4416.23) 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 2025, the interest coverage of TAMEYRE FINANCE (8.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 107 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model). Overall, WCR represents 192 days of revenue, i.e. 260 k€ to permanently finance. Over 2022-2025, WCR increased by +107%, requiring additional financing.
260 211 €
0 j
107 j
0 j
192 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 95 935€ to 720 370€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 TAMEYRE FINANCE with other companies in the same sector:
The revenue of TAMEYRE FINANCE in 2025 is 488 k€.
Yes, TAMEYRE FINANCE generated a net profit of 273 k€ in 2025.
The headquarters of TAMEYRE FINANCE is located in SANCHEY (88390), in the department Vosges.
The tax return of TAMEYRE FINANCE 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).
TAMEYRE FINANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.