SIREN : 391631033
TAPIE DIFFUSION is a French company founded 32 years ago, specialized in the sector Activités des sièges sociaux. Based in LANNEMEZAN (65300), this company of category PME shows in 2020 a revenue of 3.5 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 | 2025 | 2024 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 467 500 € | 3 678 983 € | 3 437 189 € | 3 383 492 € |
| Net income | 2 159 561 € | 4 125 748 € | 90 985 € | 79 584 € | 126 884 € | 111 380 € |
| EBITDA | N/C | N/C | 183 478 € | 85 367 € | 143 297 € | 128 669 € |
| Net margin | N/C | N/C | 2.6% | 2.2% | 3.7% | 3.3% |
In 2025, TAPIE DIFFUSION generates positive net income of 2.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 111 k€ -> 2.2 M€.
2 159 561 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.158%
71.352%
31.5%
In 2025, the debt ratio of TAPIE DIFFUSION (35.16) 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 2025, the financial autonomy of TAPIE DIFFUSION (71.3%) 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 2020, the repayment capacity of TAPIE DIFFUSION (4.41) 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 2253.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2253.433
In 2025, the liquidity ratio of TAPIE DIFFUSION (2253.43) 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 2020, the interest coverage of TAPIE DIFFUSION (0.6x) 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.
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 2025,
the value of TAPIE DIFFUSION is estimated at
5 970 389 €
(range 1 799 144€ - 12 291 990€).
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 TAPIE DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TAPIE DIFFUSION in 2020 is 3.5 M€.
Yes, TAPIE DIFFUSION generated a net profit of 2.2 M€ in 2025.
The headquarters of TAPIE DIFFUSION is located in LANNEMEZAN (65300), in the department Hautes-Pyrenees.
The tax return of TAPIE DIFFUSION 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).
TAPIE DIFFUSION 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.