SIREN : 440212793
TAPATOU is a French company founded 24 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in OBERHAUSBERGEN (67205), this company of category PME shows in 2021 a net income positive of 46 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 | 2021 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 46 473 € | 16 675 € |
| EBITDA | -5 619 € | -1 911 € |
| Net margin | N/C | N/C |
In 2021, TAPATOU generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 17 k€ -> 46 k€.
-5 619 €
7 565 €
46 473 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
5.447%
5.144%
0.372
In 2021, the debt ratio of TAPATOU (5.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of TAPATOU (5.1%) 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 2021, the repayment capacity of TAPATOU (0.37) 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 18952.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18952.919
0.0
In 2021, the liquidity ratio of TAPATOU (18952.92) 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 2021, the interest coverage of TAPATOU (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 272 368€ to 852 867€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 TAPATOU with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of TAPATOU is not publicly disclosed (confidential accounts filed with INPI).
Yes, TAPATOU generated a net profit of 46 k€ in 2021.
The headquarters of TAPATOU is located in OBERHAUSBERGEN (67205), in the department Bas-Rhin.
The tax return of TAPATOU 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).
TAPATOU operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.