SIREN : 488254095
TANRIVERDI is a French company founded 20 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in THONON-LES-BAINS (74200), this company of category PME shows in 2022 a revenue of 2.4 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 448 366 € | N/C | N/C | N/C | N/C | N/C | 2 172 516 € |
| Net income | -97 860 € | -260 947 € | -200 830 € | -70 028 € | 298 130 € | 332 295 € | 223 819 € | 287 008 € | 210 948 € |
| EBITDA | N/C | N/C | -174 224 € | N/C | N/C | N/C | N/C | N/C | 300 193 € |
| Net margin | N/C | N/C | -8.2% | N/C | N/C | N/C | N/C | N/C | 9.7% |
In 2024, TANRIVERDI records a net loss of 98 k€. This deficit will reduce equity on the balance sheet.
-97 860 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
44.748%
51.268%
49.5%
In 2024, the debt ratio of TANRIVERDI (44.75) 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 TANRIVERDI (51.3%) 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 2022, the repayment capacity of TANRIVERDI (-2.13) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.028
In 2024, the liquidity ratio of TANRIVERDI (130.03) 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 2022, the interest coverage of TANRIVERDI (-3.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TANRIVERDI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of TANRIVERDI in 2022 is 2.4 M€.
TANRIVERDI recorded a net loss in 2024.
The headquarters of TANRIVERDI is located in THONON-LES-BAINS (74200), in the department Haute-Savoie.
The tax return of TANRIVERDI 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).
TANRIVERDI operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.