SIREN : 418322111
TARDY SARL is a French company founded 28 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LA DEVISE (17380), this company of category PME shows in 2015 a revenue of 971 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 | 2018 | 2015 |
|---|---|---|
| Revenue | N/C | 971 186 € |
| Net income | -168 896 € | 28 477 € |
| EBITDA | N/C | 40 447 € |
| Net margin | N/C | 2.9% |
In 2018, TARDY SARL records a net loss of 169 k€. This deficit will reduce equity on the balance sheet.
-168 896 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.277%
46.138%
11.3%
In 2018, the debt ratio of TARDY SARL (26.28) 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 2018, the financial autonomy of TARDY SARL (46.1%) 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 2015, the repayment capacity of TARDY SARL (1.33) 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 128.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.615
In 2018, the liquidity ratio of TARDY SARL (128.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2015, the interest coverage of TARDY SARL (2.3x) 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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Compare TARDY SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of TARDY SARL in 2015 is 971 k€.
TARDY SARL recorded a net loss in 2018.
The headquarters of TARDY SARL is located in LA DEVISE (17380), in the department Charente-Maritime.
The tax return of TARDY SARL 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).
TARDY SARL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.