SIREN : 815373733
TAS GROUPE is a French company founded 10 years ago, specialized in the sector Promotion immobilière de logements. Based in BONDOUFLE (91070), this company of category ETI shows in 2024 a net income positive of 745 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 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 745 217 € | 2 537 831 € | 306 741 € | 348 173 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, TAS GROUPE generates positive net income of 745 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 348 k€ -> 745 k€.
745 217 €
The debt ratio (= Financial debt / Equity x 100) stands at 216%. 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 30%. The balance between equity and debt is satisfactory.
215.659%
29.732%
25.6%
In 2024, the debt ratio of TAS GROUPE (215.66) 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 GROUPE (29.7%) 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 1459.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1459.183
In 2024, the liquidity ratio of TAS GROUPE (1459.18) 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.
Based on 80 transactions of similar company sales
(all years),
the value of TAS GROUPE is estimated at
1 750 145 €
(range 543 665€ - 4 815 342€).
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 TAS GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of TAS GROUPE is not publicly disclosed (confidential accounts filed with INPI).
Yes, TAS GROUPE generated a net profit of 745 k€ in 2024.
The headquarters of TAS GROUPE is located in BONDOUFLE (91070), in the department Essonne.
The tax return of TAS GROUPE 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 GROUPE 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.