SIREN : 749957452
TAMID is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in NOISY LE SEC (93130), this company of category PME shows in 2024 a revenue of 41 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 40 896 € | 38 796 € | 120 786 € | 106 779 € | 62 508 € | 32 500 € | 44 500 € | 158 393 € |
| Net income | 79 077 € | 27 870 € | 170 628 € | 254 368 € | 282 397 € | 162 568 € | 187 958 € | 15 082 € |
| EBITDA | 10 743 € | 6 469 € | 14 024 € | 7 624 € | -76 656 € | -117 997 € | -11 540 € | 28 160 € |
| Net margin | 193.4% | 71.8% | 141.3% | 238.2% | 451.8% | 500.2% | 422.4% | 9.5% |
In 2024, TAMID achieves revenue of 41 k€. Revenue is declining over the period 2016-2024 (CAGR: -15.6%). Vs 2023: +5%. After deducting consumption (-25 k€), gross margin stands at 66 k€, i.e. a rate of 161%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 26.3% of revenue. Positive scissor effect: EBITDA margin improves by +9.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 193.4% of revenue. This profit can be retained or distributed to shareholders.
40 896 €
65 850 €
10 743 €
10 744 €
79 077 €
26.3%
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 81%. 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 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 193.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.842%
81.17%
193.361%
5.902
In 2024, the debt ratio of TAMID (18.84) 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 TAMID (81.2%) 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.
In 2024, the repayment capacity of TAMID (5.90) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2539.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2539.069
0.0
In 2024, the liquidity ratio of TAMID (2539.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of TAMID (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 178 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 16575 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 23476 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2024, WCR increased by +158%, requiring additional financing.
2 666 873 €
124 j
178 j
16575 j
23476 j
Based on 54 transactions of similar company sales
in 2024,
the value of TAMID is estimated at
56 289 €
(range 23 617€ - 171 467€).
With an EBITDA of 10 743€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 TAMID with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TAMID in 2024 is 41 k€.
Yes, TAMID generated a net profit of 79 k€ in 2024.
The headquarters of TAMID is located in NOISY LE SEC (93130), in the department Seine-Saint-Denis.
The tax return of TAMID 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).
TAMID operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.