Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

T.A.P. HOLDING : revenue, balance sheet and financial ratios

T.A.P. HOLDING is a French company founded 25 years ago, specialized in the sector Activités des sièges sociaux. Based in BAUME LES DAMES (25110), this company of category PME shows in 2016 a net income positive of 13 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

Financial history - T.A.P. HOLDING (SIREN 433786886)
Indicator 2016
Revenue N/C
Net income 13 159 €
EBITDA N/C
Net margin N/C

Revenue and income statement

En 2016, T.A.P. HOLDING genera un resultado neto positivo de 13 k€.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 159 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 3%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 97%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.812%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

96.685%

Solvency indicators evolution
T.A.P. HOLDING

Sector positioning

Ratio de endeudamiento
2.81 2016
2016
Q1: 0.23
Med: 22.82
Q3: 100.5
Bueno

En 2016, el ratio de endeudamiento de T.A.P. HOLDING (2.81) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
96.69% 2016
2016
Q1: 19.78%
Med: 51.31%
Q3: 80.56%
Excelente

En 2016, el autonomía financiera de T.A.P. HOLDING (96.7%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Liquidity ratios

El ratio de liquidez se sitúa en 14078.75. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

14078.754

Liquidity indicators evolution
T.A.P. HOLDING

Sector positioning

Ratio de liquidez
14078.75 2016
2016
Q1: 94.71
Med: 264.63
Q3: 1055.91
Excelente

En 2016, el ratio de liquidez de T.A.P. HOLDING (14078.75) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Positioning of T.A.P. HOLDING in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 808 transactions of similar company sales (all years), the value of T.A.P. HOLDING is estimated at 80 289 € (range 30 570€ - 175 705€). 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.

Estimated enterprise value 2016
808 transactions
30k€ 80k€ 175k€
80 289 € Range: 30 570€ - 175 705€
NAF 5 all-time

Valuation method used

Net Income Multiple
13 159 € × 6.1x = 80 289 €
Range: 30 570€ - 175 705€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 808 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare T.A.P. HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about T.A.P. HOLDING

What is the revenue of T.A.P. HOLDING ?

The revenue of T.A.P. HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is T.A.P. HOLDING profitable?

Yes, T.A.P. HOLDING generated a net profit of 13 k€ in 2016.

Where is the headquarters of T.A.P. HOLDING ?

The headquarters of T.A.P. HOLDING is located in BAUME LES DAMES (25110), in the department Doubs.

Where to find the tax return of T.A.P. HOLDING ?

The tax return of T.A.P. HOLDING 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).

In which sector does T.A.P. HOLDING operate?

T.A.P. HOLDING 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.