SIREN : 834224032
TAMPA 18 is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in CHOLET (49300), this company of category PME shows in 2024 a revenue of 123 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 123 400 € | 97 600 € | 104 600 € | 104 600 € | 97 678 € | 98 400 € | 60 000 € |
| Net income | 37 862 € | 53 432 € | 44 162 € | 30 348 € | 13 325 € | 110 939 € | -40 313 € |
| EBITDA | 4 334 € | -25 574 € | -47 230 € | -49 886 € | -38 791 € | -1 122 € | -24 462 € |
| Net margin | 30.7% | 54.7% | 42.2% | 29.0% | 13.6% | 112.7% | -67.2% |
In 2024, TAMPA 18 achieves revenue of 123 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Vs 2023, growth of +26% (98 k€ -> 123 k€). After deducting consumption (0 €), gross margin stands at 123 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 4 k€, representing 3.5% of revenue. Positive scissor effect: EBITDA margin improves by +29.7 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 38 k€, i.e. 30.7% of revenue. This profit can be retained or distributed to shareholders.
123 400 €
123 400 €
4 334 €
3 114 €
37 862 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.317%
97.212%
31.904%
1.332
94.6%
In 2024, the debt ratio of TAMPA 18 (2.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TAMPA 18 (97.2%) 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 2024, the repayment capacity of TAMPA 18 (1.33) 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 5828.45. 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 2.1x. Financial charges are adequately covered by operations.
5828.453
2.146
In 2024, the liquidity ratio of TAMPA 18 (5828.45) 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 2024, the interest coverage of TAMPA 18 (2.1x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 201 days of revenue, i.e. 69 k€ to permanently finance. Over 2018-2024, WCR increased by +161%, requiring additional financing.
68 799 €
53 j
77 j
0 j
201 j
Based on 103 transactions of similar company sales in 2024, the value of TAMPA 18 is estimated at 96 880 € (range 33 261€ - 240 137€). With an EBITDA of 4 334€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 TAMPA 18 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TAMPA 18 in 2024 is 123 k€.
Yes, TAMPA 18 generated a net profit of 38 k€ in 2024.
The headquarters of TAMPA 18 is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of TAMPA 18 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).
TAMPA 18 operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.