SIREN : 511597528
TARSIA CREATIONS is a French company founded 17 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in SOUHEY (21140), this company of category PME shows in 2021 a revenue of 328 k€. 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 | N/C | N/C | N/C | 328 169 € | 1 314 894 € | 1 952 945 € | 1 702 767 € | 1 719 669 € | 886 470 € |
| Net income | 361 427 € | 221 617 € | 389 875 € | 134 972 € | 124 820 € | 435 938 € | 280 313 € | 393 993 € | 118 021 € |
| EBITDA | N/C | N/C | N/C | 115 648 € | 197 322 € | 541 093 € | 382 567 € | 426 362 € | 146 281 € |
| Net margin | N/C | N/C | N/C | 41.1% | 9.5% | 22.3% | 16.5% | 22.9% | 13.3% |
In 2024, TARSIA CREATIONS generates positive net income of 361 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 118 k€ -> 361 k€.
361 427 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.135%
48.465%
34.8%
In 2024, the debt ratio of TARSIA CREATIONS (40.13) 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 TARSIA CREATIONS (48.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 273.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
273.091
In 2024, the liquidity ratio of TARSIA CREATIONS (273.09) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 498 041€ to 5 770 317€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 TARSIA CREATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin
The revenue of TARSIA CREATIONS in 2021 is 328 k€.
Yes, TARSIA CREATIONS generated a net profit of 361 k€ in 2024.
The headquarters of TARSIA CREATIONS is located in SOUHEY (21140), in the department Cote-d'Or.
The tax return of TARSIA CREATIONS 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).
TARSIA CREATIONS operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.