SIREN : 310634100
TARMAC is a French company founded 49 years ago, specialized in the sector Activités des sociétés holding. Based in VINCELLES (89290), this company of category ETI shows in 2014 a revenue of 922 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 | 2024 | 2014 | 2013 |
|---|---|---|---|
| Revenue | N/C | 922 000 € | 922 000 € |
| Net income | 1 595 235 € | 52 611 € | 303 921 € |
| EBITDA | N/C | 922 000 € | 409 589 € |
| Net margin | N/C | 5.7% | 33.0% |
In 2024, TARMAC generates positive net income of 1.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 304 k€ -> 1.6 M€.
1 595 235 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.79%
80.953%
67.4%
In 2024, the debt ratio of TARMAC (14.79) 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 2024, the financial autonomy of TARMAC (81.0%) 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 2014, the repayment capacity of TARMAC (0.68) 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 356.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
356.297
In 2024, the liquidity ratio of TARMAC (356.30) 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 2014, the interest coverage of TARMAC (0.1x) 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 2024,
the value of TARMAC is estimated at
2 328 982 €
(range 1 485 385€ - 11 913 951€).
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 TARMAC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TARMAC in 2014 is 922 k€.
Yes, TARMAC generated a net profit of 1.6 M€ in 2024.
The headquarters of TARMAC is located in VINCELLES (89290), in the department Yonne.
The tax return of TARMAC 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).
TARMAC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.