TARN POIDS LOURDS SERVICES -TPLS : revenue, balance sheet and financial ratios

TARN POIDS LOURDS SERVICES -TPLS is a French company founded 4 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in MONTANS (81600), this company of category PME shows in 2025 a revenue of 1.3 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

Financial history - TARN POIDS LOURDS SERVICES -TPLS (SIREN 903598050)
Indicator 2025 2024 2023 2022
Revenue 1 301 984 € N/C 1 173 831 € 844 555 €
Net income 2 664 € -44 170 € 632 € 38 759 €
EBITDA -28 391 € N/C 18 161 € 58 073 €
Net margin 0.2% N/C 0.1% 4.6%

Revenue and income statement

In 2025, TARN POIDS LOURDS SERVICES -TPLS achieves revenue of 1.3 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +15.5%. After deducting consumption (653 k€), gross margin stands at 649 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -28 k€, representing -2.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 301 984 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

649 337 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-28 391 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-47 493 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 664 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.2%

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Chart evolution

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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 1012%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1011.736%

Financial autonomy (2025) ?
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

2.002%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2.171%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-3.522

Asset age ratio (2025) ?
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

31.7%

Solvency indicators evolution
TARN POIDS LOURDS SERVICES -TPLS

Sector positioning

Debt ratio
1011.74 2025
2023
2024
2025
Q1: 4.14
Med: 22.43
Q3: 58.45
Watch +23 pts over 3 years

In 2025, the debt ratio of TARN POIDS LOURDS SERVICE... (1011.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
2.0% 2025
2023
2024
2025
Q1: 34.8%
Med: 52.97%
Q3: 67.6%
Watch

In 2025, the financial autonomy of TARN POIDS LOURDS SERVICE... (2.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-3.52 years 2025
2023
2025
Q1: 0.0 years
Med: 0.19 years
Q3: 2.08 years
Excellent -54 pts over 2 years

In 2025, the repayment capacity of TARN POIDS LOURDS SERVICE... (-3.52) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 119.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

119.017

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
TARN POIDS LOURDS SERVICES -TPLS

Sector positioning

Liquidity ratio
119.02 2025
2023
2024
2025
Q1: 175.66
Med: 255.01
Q3: 357.88
Watch -6 pts over 3 years

In 2025, the liquidity ratio of TARN POIDS LOURDS SERVICE... (119.02) 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.

Interest coverage
0.0x 2025
2023
2025
Q1: 0.0x
Med: 0.22x
Q3: 6.76x
Average

In 2025, the interest coverage of TARN POIDS LOURDS SERVICE... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 70 days of revenue, i.e. 252 k€ to permanently finance. Over 2022-2025, WCR increased by +33%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

251 830 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

29 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

112 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

45 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

70 j

WCR and payment terms evolution
TARN POIDS LOURDS SERVICES -TPLS

Positioning of TARN POIDS LOURDS SERVICES -TPLS in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of TARN POIDS LOURDS SERVICES -TPLS is estimated at 395 608 € (range 265 172€ - 810 679€). The price/revenue ratio is 0.50x (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.

Estimated enterprise value 2025
131 transactions
265k€ 395k€ 810k€
395 608 € Range: 265 172€ - 810 679€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
1 301 984 € × 0.50x
Estimation 653 222 €
437 856€ - 1 339 824€
Net Income Multiple 20%
2 664 € × 3.4x
Estimation 9 188 €
6 146€ - 16 962€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Entretien et réparation d'autres véhicules automobiles)

Compare TARN POIDS LOURDS SERVICES -TPLS with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about TARN POIDS LOURDS SERVICES -TPLS

What is the revenue of TARN POIDS LOURDS SERVICES -TPLS ?

The revenue of TARN POIDS LOURDS SERVICES -TPLS in 2025 is 1.3 M€.

Is TARN POIDS LOURDS SERVICES -TPLS profitable?

Yes, TARN POIDS LOURDS SERVICES -TPLS generated a net profit of 3 k€ in 2025.

Where is the headquarters of TARN POIDS LOURDS SERVICES -TPLS ?

The headquarters of TARN POIDS LOURDS SERVICES -TPLS is located in MONTANS (81600), in the department Tarn.

Where to find the tax return of TARN POIDS LOURDS SERVICES -TPLS ?

The tax return of TARN POIDS LOURDS SERVICES -TPLS 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 TARN POIDS LOURDS SERVICES -TPLS operate?

TARN POIDS LOURDS SERVICES -TPLS operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.