Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TARMAC INTERIOS : revenue, balance sheet and financial ratios

TARMAC INTERIOS is a French company founded 12 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in PARIS (75001), this company of category PME shows in 2023 a net income positive of 26 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

Financial history - TARMAC INTERIOS (SIREN 799603824)
Indicator 2023
Revenue N/C
Net income 26 232 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, TARMAC INTERIOS generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 232 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.741%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

16.893%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.4%

Solvency indicators evolution
TARMAC INTERIOS

Sector positioning

Debt ratio
24.74 2023
2023
Q1: 1.59
Med: 25.32
Q3: 95.27
Good

In 2023, the debt ratio of TARMAC INTERIOS (24.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
16.89% 2023
2023
Q1: 8.56%
Med: 30.86%
Q3: 54.21%
Average

In 2023, the financial autonomy of TARMAC INTERIOS (16.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

122.985

Liquidity indicators evolution
TARMAC INTERIOS

Sector positioning

Liquidity ratio
122.98 2023
2023
Q1: 130.61
Med: 208.95
Q3: 343.51
Watch

In 2023, the liquidity ratio of TARMAC INTERIOS (122.98) 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.

Positioning of TARMAC INTERIOS in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 36 147€ to 418 803€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
36k€ 189k€ 418k€
189 533 € Range: 36 147€ - 418 803€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare TARMAC INTERIOS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about TARMAC INTERIOS

What is the revenue of TARMAC INTERIOS ?

The revenue of TARMAC INTERIOS is not publicly disclosed (confidential accounts filed with INPI).

Is TARMAC INTERIOS profitable?

Yes, TARMAC INTERIOS generated a net profit of 26 k€ in 2023.

Where is the headquarters of TARMAC INTERIOS ?

The headquarters of TARMAC INTERIOS is located in PARIS (75001), in the department Paris.

Where to find the tax return of TARMAC INTERIOS ?

The tax return of TARMAC INTERIOS 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).

In which sector does TARMAC INTERIOS operate?

TARMAC INTERIOS operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.