SIREN : 807926233
TARN SERVICE SAS is a French company founded 11 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in LABASTIDE-DE-LEVIS (81150), this company of category PME shows in 2022 a revenue of 1.0 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 040 387 € | N/C | N/C | N/C | N/C |
| Net income | 105 704 € | -18 568 € | 222 501 € | 157 495 € | 122 237 € | 222 885 € |
| EBITDA | N/C | 21 920 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | -1.8% | N/C | N/C | N/C | N/C |
In 2023, TARN SERVICE SAS generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 223 k€ -> 106 k€.
105 704 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.667%
78.675%
10.4%
In 2023, the debt ratio of TARN SERVICE SAS (12.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of TARN SERVICE SAS (78.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of TARN SERVICE SAS (21.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 864.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
864.073
In 2023, the liquidity ratio of TARN SERVICE SAS (864.07) 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 SERVICE SAS (0.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 56 transactions of similar company sales
(all years),
the value of TARN SERVICE SAS is estimated at
89 177 €
(range 18 974€ - 352 276€).
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 56 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 SERVICE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of TARN SERVICE SAS in 2022 is 1.0 M€.
Yes, TARN SERVICE SAS generated a net profit of 106 k€ in 2023.
The headquarters of TARN SERVICE SAS is located in LABASTIDE-DE-LEVIS (81150), in the department Tarn.
The tax return of TARN SERVICE SAS 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 SERVICE SAS operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.