SIREN : 753550227
TAMIRIS is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in TASSIN-LA-DEMI-LUNE (69160), this company of category PME shows in 2018 a revenue of 245 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
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 245 064 € | 259 410 € | 234 464 € | 229 894 € |
| Net income | 6 007 € | 8 960 € | 16 213 € | 13 587 € |
| EBITDA | 32 755 € | 19 616 € | 43 924 € | 45 243 € |
| Net margin | 2.5% | 3.5% | 6.9% | 5.9% |
In 2018, TAMIRIS achieves revenue of 245 k€. Revenue is growing positively over 4 years (CAGR: +2.2%). Slight decline of -6% vs 2017. After deducting consumption (134 k€), gross margin stands at 111 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 13.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
245 064 €
110 621 €
32 755 €
12 204 €
6 007 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 294%. 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 65%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
294.069%
65.451%
19.665%
0.506
21.9%
In 2018, the debt ratio of TAMIRIS (294.07) 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 2018, the financial autonomy of TAMIRIS (65.5%) 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 2018, the repayment capacity of TAMIRIS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 36.33. 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 16.8x. Operating income very largely covers interest expenses: high safety margin.
36.329
16.825
In 2018, the liquidity ratio of TAMIRIS (36.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of TAMIRIS (16.8x) 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: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 176 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-242 days): operations structurally generate cash.
-164 553 €
0 j
49 j
176 j
-242 j
Based on 1098 transactions of similar company sales in 2018, the value of TAMIRIS is estimated at 176 219 € (range 104 754€ - 274 618€). With an EBITDA of 32 755€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 1098 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 TAMIRIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of TAMIRIS in 2018 is 245 k€.
Yes, TAMIRIS generated a net profit of 6 k€ in 2018.
The headquarters of TAMIRIS is located in TASSIN-LA-DEMI-LUNE (69160), in the department Rhone.
The tax return of TAMIRIS 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).
TAMIRIS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.