SIREN : 901450361
TASSIN VALVERT is a French company founded 4 years ago, specialized in the sector Promotion immobilière de logements. Based in DARDILLY (69570), this company of category PME shows in 2024 a revenue of 317 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 |
|---|---|---|---|
| Revenue | 317 165 € | N/C | N/C |
| Net income | 80 266 € | -27 689 € | -36 128 € |
| EBITDA | 85 751 € | -27 689 € | -36 128 € |
| Net margin | 25.3% | N/C | N/C |
In 2024, TASSIN VALVERT achieves revenue of 317 k€. After deducting consumption (-164 k€), gross margin stands at 481 k€, i.e. a rate of 152%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 27.0% 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 80 k€, i.e. 25.3% of revenue. This profit can be retained or distributed to shareholders.
317 165 €
480 847 €
85 751 €
85 749 €
80 266 €
27.0%
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 25.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
149.261%
13.486%
25.307%
18.92
In 2024, the debt ratio of TASSIN VALVERT (149.26) 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 TASSIN VALVERT (13.5%) 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.
In 2024, the repayment capacity of TASSIN VALVERT (18.92) 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 745.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
745.249
0.0
In 2024, the liquidity ratio of TASSIN VALVERT (745.25) 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 TASSIN VALVERT (0.0x) 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: 1282 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 1227 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6621 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3758 days of revenue, i.e. 3.3 M€ to permanently finance.
3 310 464 €
1282 j
55 j
6621 j
3758 j
Based on 80 transactions of similar company sales
(all years),
the value of TASSIN VALVERT is estimated at
107 340 €
(range 39 048€ - 300 041€).
With an EBITDA of 85 751€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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 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 TASSIN VALVERT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of TASSIN VALVERT in 2024 is 317 k€.
Yes, TASSIN VALVERT generated a net profit of 80 k€ in 2024.
The headquarters of TASSIN VALVERT is located in DARDILLY (69570), in the department Rhone.
The tax return of TASSIN VALVERT 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).
TASSIN VALVERT 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.