SIREN : 800363905
TAOE MANAGEMENT is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in CASTELNAU-LE-LEZ (34170), this company of category PME shows in 2015 a revenue of 250 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 | 2015 | 2014 |
|---|---|---|---|
| Revenue | N/C | 249 637 € | 133 167 € |
| Net income | 1 400 472 € | 32 991 € | 31 276 € |
| EBITDA | N/C | 37 608 € | 38 383 € |
| Net margin | N/C | 13.2% | 23.5% |
In 2024, TAOE MANAGEMENT generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 31 k€ -> 1.4 M€.
1 400 472 €
The debt ratio (= Financial debt / Equity x 100) stands at 169%. 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 35%. The balance between equity and debt is satisfactory.
169.265%
35.195%
In 2024, the debt ratio of TAOE MANAGEMENT (169.26) 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 TAOE MANAGEMENT (35.2%) 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 2015, the repayment capacity of TAOE MANAGEMENT (5.09) 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 460.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
460.765
In 2024, the liquidity ratio of TAOE MANAGEMENT (460.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2015, the interest coverage of TAOE MANAGEMENT (0.6x) 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.
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Based on 54 transactions of similar company sales
in 2024,
the value of TAOE MANAGEMENT is estimated at
2 044 635 €
(range 1 304 034€ - 10 459 371€).
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.
Only this financial indicator is available for this company.
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 TAOE MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TAOE MANAGEMENT in 2015 is 250 k€.
Yes, TAOE MANAGEMENT generated a net profit of 1.4 M€ in 2024.
The headquarters of TAOE MANAGEMENT is located in CASTELNAU-LE-LEZ (34170), in the department Herault.
The tax return of TAOE MANAGEMENT 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).
TAOE MANAGEMENT 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.