SIREN : 433873148
TAMPONS DU MAIL is a French company founded 25 years ago, specialized in the sector Activités de pré-presse . Based in ROUEN (76100), this company of category PME shows in 2017 a revenue of 260 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 259 707 € | 270 566 € |
| Net income | 12 533 € | 30 617 € |
| EBITDA | 23 883 € | 43 182 € |
| Net margin | 4.8% | 11.3% |
In 2017, TAMPONS DU MAIL achieves revenue of 260 k€. Slight decline of -4% vs 2016. After deducting consumption (75 k€), gross margin stands at 185 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 9.2% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -45%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
259 707 €
184 995 €
23 883 €
15 643 €
12 533 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.082%
10.465%
8.093%
1.259
34.6%
In 2017, the debt ratio of TAMPONS DU MAIL (14.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of TAMPONS DU MAIL (10.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of TAMPONS DU MAIL (1.26) 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 321.48. 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 6.7x. Operating income very largely covers interest expenses: high safety margin.
321.482
6.716
In 2017, the liquidity ratio of TAMPONS DU MAIL (321.48) 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 2017, the interest coverage of TAMPONS DU MAIL (6.7x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 42 k€ to permanently finance.
42 382 €
45 j
28 j
22 j
59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 24 597€ to 73 923€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 TAMPONS DU MAIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of TAMPONS DU MAIL in 2017 is 260 k€.
Yes, TAMPONS DU MAIL generated a net profit of 13 k€ in 2017.
The headquarters of TAMPONS DU MAIL is located in ROUEN (76100), in the department Seine-Maritime.
The tax return of TAMPONS DU MAIL 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).
TAMPONS DU MAIL operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.