SIREN : 797853272
TARGON is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75015), this company of category PME shows in 2020 a revenue of 943 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 942 725 € | 1 435 952 € | 1 365 961 € | 1 131 993 € | 2 400 746 € |
| Net income | 2 829 560 € | -426 468 € | -637 853 € | -431 939 € | 420 399 € |
| EBITDA | -480 908 € | 906 117 € | 783 845 € | 596 983 € | 847 307 € |
| Net margin | 300.1% | -29.7% | -46.7% | -38.2% | 17.5% |
In 2020, TARGON achieves revenue of 943 k€. Revenue is declining over the period 2016-2020 (CAGR: -20.8%). Significant drop of -34% vs 2019. After deducting consumption (0 €), gross margin stands at 943 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -481 k€, representing -51.0% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -153%, reducing margin by 114.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.8 M€, i.e. 300.1% of revenue. This profit can be retained or distributed to shareholders.
942 725 €
942 725 €
-480 908 €
-774 260 €
2 829 560 €
-51.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
49.926%
-274.684%
0.0
In 2020, the debt ratio of TARGON (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of TARGON (49.9%) 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 TARGON (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.705
-397.959
In 2020, the liquidity ratio of TARGON (199.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of TARGON (-398.0x) 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. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). WCR is negative (-33 days): operations structurally generate cash. Over 2016-2020, WCR increased by +95%, requiring additional financing.
-87 259 €
12 j
43 j
0 j
-33 j
Based on 193 transactions of similar company sales in 2020, the value of TARGON is estimated at 6 265 601 € (range 2 454 743€ - 14 153 699€). The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 193 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 TARGON with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of TARGON in 2020 is 943 k€.
Yes, TARGON generated a net profit of 2.8 M€ in 2020.
The headquarters of TARGON is located in PARIS (75015), in the department Paris.
The tax return of TARGON 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).
TARGON operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.