SIREN : 382525541
TAS FRANCE is a French company founded 34 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in VALBONNE (06560), this company of category PME shows in 2024 a revenue of 4.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 653 594 € | 4 440 534 € | 3 794 595 € | 3 604 190 € | 3 041 519 € | 3 347 152 € | 3 358 255 € | 3 064 349 € | 2 848 650 € |
| Net income | 629 495 € | 638 044 € | 338 427 € | 643 400 € | 424 946 € | 508 185 € | 276 266 € | 250 287 € | 201 823 € |
| EBITDA | 963 237 € | 859 984 € | 895 919 € | 963 300 € | 700 720 € | 812 780 € | 771 313 € | 753 943 € | 668 306 € |
| Net margin | 13.5% | 14.4% | 8.9% | 17.9% | 14.0% | 15.2% | 8.2% | 8.2% | 7.1% |
In 2024, TAS FRANCE achieves revenue of 4.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2023: +5%. After deducting consumption (67 k€), gross margin stands at 4.6 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 963 k€, representing 20.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 629 k€, i.e. 13.5% of revenue. This profit can be retained or distributed to shareholders.
4 653 594 €
4 586 698 €
963 237 €
593 329 €
629 495 €
20.7%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.408%
65.356%
21.39%
0.67
47.0%
In 2024, the debt ratio of TAS FRANCE (20.41) 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 TAS FRANCE (65.4%) 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 2024, the repayment capacity of TAS FRANCE (0.67) 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 298.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
298.181
1.296
In 2024, the liquidity ratio of TAS FRANCE (298.18) 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 TAS FRANCE (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 88 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +1679%, requiring additional financing.
1 134 546 €
46 j
24 j
0 j
88 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 371 511€ to 1 699 616€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 TAS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of TAS FRANCE in 2024 is 4.7 M€.
Yes, TAS FRANCE generated a net profit of 629 k€ in 2024.
The headquarters of TAS FRANCE is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of TAS FRANCE 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).
TAS FRANCE operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.