SIREN : 421722927
TARN PROMOTION SERVICES is a French company founded 27 years ago, specialized in the sector Promotion immobilière de logements. Based in BRENS (81600), this company of category PME shows in 2022 a revenue of 985 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 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 984 935 € | N/C | N/C | N/C | N/C | N/C | N/C | 885 124 € |
| Net income | 279 051 € | 143 681 € | 34 314 € | 199 127 € | 247 224 € | 156 085 € | 62 817 € | 76 002 € | -9 032 € |
| EBITDA | N/C | 174 429 € | N/C | N/C | N/C | N/C | N/C | N/C | 768 € |
| Net margin | N/C | 14.6% | N/C | N/C | N/C | N/C | N/C | N/C | -1.0% |
In 2023, TARN PROMOTION SERVICES generates positive net income of 279 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
279 051 €
The debt ratio (= Financial debt / Equity x 100) stands at 199%. 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 31%. The balance between equity and debt is satisfactory.
198.717%
31.356%
37.1%
In 2023, the debt ratio of TARN PROMOTION SERVICES (198.72) 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 2023, the financial autonomy of TARN PROMOTION SERVICES (31.4%) 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 2022, the repayment capacity of TARN PROMOTION SERVICES (14.02) 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 1675.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1675.731
In 2023, the liquidity ratio of TARN PROMOTION SERVICES (1675.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of TARN PROMOTION SERVICES (14.1x) 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.
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Based on 80 transactions of similar company sales
(all years),
the value of TARN PROMOTION SERVICES is estimated at
655 352 €
(range 203 578€ - 1 803 134€).
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 80 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 TARN PROMOTION SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of TARN PROMOTION SERVICES in 2022 is 985 k€.
Yes, TARN PROMOTION SERVICES generated a net profit of 279 k€ in 2023.
The headquarters of TARN PROMOTION SERVICES is located in BRENS (81600), in the department Tarn.
The tax return of TARN PROMOTION SERVICES 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).
TARN PROMOTION SERVICES operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.