SIREN : 493787097
TAP HOLDING is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in PLAISIR (78370), this company of category ETI shows in 2024 a revenue of 5.1 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 061 359 € | 4 972 939 € | 4 054 926 € | 3 240 792 € | 2 876 730 € | 3 061 152 € | 1 961 268 € | 1 590 971 € |
| Net income | 238 222 € | 205 104 € | 265 213 € | 262 491 € | 418 372 € | 572 000 € | 196 497 € | 261 100 € |
| EBITDA | 339 753 € | 175 694 € | -94 742 € | -179 005 € | 118 866 € | 171 364 € | -99 077 € | 175 581 € |
| Net margin | 4.7% | 4.1% | 6.5% | 8.1% | 14.5% | 18.7% | 10.0% | 16.4% |
In 2024, TAP HOLDING achieves revenue of 5.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.6%. Vs 2023: +2%. After deducting consumption (3 k€), gross margin stands at 5.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 340 k€, representing 6.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 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 238 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
5 061 359 €
5 058 723 €
339 753 €
286 284 €
238 222 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 37.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
83.094%
49.514%
5.705%
37.168
32.4%
In 2024, the debt ratio of TAP HOLDING (83.09) 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 TAP HOLDING (49.5%) 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 2024, the repayment capacity of TAP HOLDING (37.17) 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 727.31. 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 102.9x. Operating income very largely covers interest expenses: high safety margin.
727.306
102.874
In 2024, the liquidity ratio of TAP HOLDING (727.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of TAP HOLDING (102.9x) 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: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 967 days of revenue, i.e. 13.6 M€ to permanently finance. Over 2016-2024, WCR increased by +579%, requiring additional financing.
13 595 266 €
127 j
130 j
0 j
967 j
Based on 54 transactions of similar company sales
in 2024,
the value of TAP HOLDING is estimated at
1 785 051 €
(range 739 601€ - 2 834 302€).
With an EBITDA of 339 753€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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 TAP HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TAP HOLDING in 2024 is 5.1 M€.
Yes, TAP HOLDING generated a net profit of 238 k€ in 2024.
The headquarters of TAP HOLDING is located in PLAISIR (78370), in the department Yvelines.
The tax return of TAP 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).
TAP HOLDING 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.