SIREN : 843404666
TARDYBAR is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in ROUEN (76000), this company of category PME shows in 2022 a revenue of 55 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 54 542 € | 42 842 € | 39 214 € |
| Net income | 116 440 € | 112 945 € | 215 308 € | -101 064 € | -161 991 € |
| EBITDA | N/C | N/C | -33 751 € | -80 556 € | -37 497 € |
| Net margin | N/C | N/C | 394.8% | -235.9% | -413.1% |
In 2024, TARDYBAR generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
116 440 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.048%
93.388%
99.3%
In 2024, the debt ratio of TARDYBAR (7.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TARDYBAR (93.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of TARDYBAR (6.53) 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 284676.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
284676.129
In 2024, the liquidity ratio of TARDYBAR (284676.13) 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 2022, the interest coverage of TARDYBAR (-214.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 62 transactions of similar company sales
in 2024,
the value of TARDYBAR is estimated at
860 637 €
(range 244 357€ - 1 705 015€).
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 62 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 TARDYBAR with other companies in the same sector:
The revenue of TARDYBAR in 2022 is 55 k€.
Yes, TARDYBAR generated a net profit of 116 k€ in 2024.
The headquarters of TARDYBAR is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of TARDYBAR 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).
TARDYBAR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.