SIREN : 449945112
TARMAC SARL is a French company founded 22 years ago, specialized in the sector Restauration de type rapide. Based in BOURGES (18000), this company of category GE shows in 2024 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 788 720 € | 3 757 040 € | 3 697 858 € | 2 925 217 € | 2 490 345 € | 3 193 409 € | 2 869 748 € | 2 615 342 € | 2 597 031 € |
| Net income | 324 356 € | 253 618 € | 251 748 € | 250 119 € | 148 382 € | 229 686 € | 212 344 € | 136 564 € | 63 468 € |
| EBITDA | 1 268 989 € | 1 187 764 € | 1 200 850 € | 895 761 € | 698 987 € | 1 038 192 € | 884 035 € | 736 676 € | 650 335 € |
| Net margin | 8.6% | 6.8% | 6.8% | 8.6% | 6.0% | 7.2% | 7.4% | 5.2% | 2.4% |
In 2024, TARMAC SARL achieves revenue of 3.8 M€. Revenue is growing positively over 9 years (CAGR: +4.8%). Vs 2023: +1%. After deducting consumption (933 k€), gross margin stands at 2.9 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 33.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 324 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
3 788 720 €
2 855 600 €
1 268 989 €
444 886 €
324 356 €
33.3%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
67.989%
37.274%
12.279%
0.619
43.9%
In 2024, the debt ratio of TARMAC SARL (67.99) 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 SARL (37.3%) 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 TARMAC SARL (0.62) 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 33.65. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
33.653
1.201
In 2024, the liquidity ratio of TARMAC SARL (33.65) 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.
In 2024, the interest coverage of TARMAC SARL (1.2x) 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. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-255%), freeing up cash.
-97 522 €
3 j
43 j
2 j
-9 j
Based on 698 transactions of similar company sales in 2024, the value of TARMAC SARL is estimated at 4 523 695 € (range 2 288 582€ - 8 709 624€). With an EBITDA of 1 268 989€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of TARMAC SARL in 2024 is 3.8 M€.
Yes, TARMAC SARL generated a net profit of 324 k€ in 2024.
The headquarters of TARMAC SARL is located in BOURGES (18000), in the department Cher.
The tax return of TARMAC SARL 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 SARL operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.