SIREN : 337991061
TARPINIAN SA is a French company founded 40 years ago, specialized in the sector Activités des sociétés holding. Based in AUBAGNE (13400), this company of category PME shows in 2024 a revenue of 866 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 866 055 € | 690 486 € | 735 545 € | 590 862 € | 644 739 € | 48 087 811 € | 47 124 882 € | 524 753 € |
| Net income | 21 343 € | -281 008 € | 3 913 009 € | 326 281 € | -317 511 € | -1 995 874 € | 15 957 € | -2 932 067 € |
| EBITDA | -113 679 € | 4 760 € | 17 096 € | 28 077 € | 26 662 € | 1 270 939 € | 1 858 444 € | -129 407 € |
| Net margin | 2.5% | -40.7% | 532.0% | 55.2% | -49.2% | -4.2% | 0.0% | -558.8% |
In 2024, TARPINIAN SA achieves revenue of 866 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023, growth of +25% (690 k€ -> 866 k€). After deducting consumption (0 €), gross margin stands at 866 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -114 k€, representing -13.1% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by -2488%, reducing margin by 13.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
866 055 €
866 055 €
-113 679 €
-113 632 €
21 343 €
-13.1%
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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.432%
85.236%
-21.093%
-4.741
In 2024, the debt ratio of TARPINIAN SA (13.43) 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 TARPINIAN SA (85.2%) 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 TARPINIAN SA (-4.74) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 720.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
720.177
-152.816
In 2024, the liquidity ratio of TARPINIAN SA (720.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of TARPINIAN SA (-152.8x) 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. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Overall, WCR represents 665 days of revenue, i.e. 1.6 M€ to permanently finance.
1 600 652 €
14 j
97 j
0 j
665 j
Based on 54 transactions of similar company sales
in 2024,
the value of TARPINIAN SA is estimated at
318 409 €
(range 198 285€ - 427 470€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 TARPINIAN SA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TARPINIAN SA in 2024 is 866 k€.
Yes, TARPINIAN SA generated a net profit of 21 k€ in 2024.
The headquarters of TARPINIAN SA is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of TARPINIAN SA 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).
TARPINIAN SA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.