SIREN : 352849327
TARKETT is a French company founded 36 years ago, specialized in the sector Activités des sièges sociaux. Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of 63.4 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 63 428 000 € | 63 203 000 € | 57 235 000 € | 49 395 000 € | 52 465 000 € | 51 569 240 € | 40 350 943 € |
| Net income | -97 347 000 € | 23 911 000 € | -52 760 000 € | 39 508 000 € | 46 450 000 € | 51 920 613 € | 9 769 475 € |
| EBITDA | 50 000 € | -9 832 000 € | 257 000 € | -3 503 000 € | 1 294 000 € | 1 075 736 € | -11 110 031 € |
| Net margin | -153.5% | 37.8% | -92.2% | 80.0% | 88.5% | 100.7% | 24.2% |
In 2024, TARKETT achieves revenue of 63.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 63.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 0.1% of revenue. Positive scissor effect: EBITDA margin improves by +15.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -97.3 M€ (-153.5% of revenue), which will impact equity.
63 428 000 €
63 428 000 €
50 000 €
-3 843 000 €
-97 347 000 €
0.1%
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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 49.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.061%
61.138%
49.792%
0.024
15.0%
In 2024, the debt ratio of TARKETT (0.06) 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 2024, the financial autonomy of TARKETT (61.1%) 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 2024, the repayment capacity of TARKETT (0.02) 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 1039.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 401526.0x. Operating income very largely covers interest expenses: high safety margin.
1039.804
401526.0
In 2024, the liquidity ratio of TARKETT (1039.80) 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 2024, the interest coverage of TARKETT (401526.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 657 days of revenue, i.e. 115.7 M€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
115 730 729 €
126 j
73 j
0 j
657 j
Based on 103 transactions of similar company sales in 2024, the value of TARKETT is estimated at 9 139 062 € (range 4 308 074€ - 18 400 302€). With an EBITDA of 50 000€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 TARKETT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TARKETT in 2024 is 63.4 M€.
TARKETT recorded a net loss in 2024.
The headquarters of TARKETT is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of TARKETT 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).
TARKETT 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.