SIREN : 714801537
TAT is a French company founded 55 years ago, specialized in the sector Activités des sièges sociaux. Based in TOURS (37100), this company of category PME shows in 2024 a revenue of 750€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 750 € | 24 116 € | 2 250 € | 6 623 € | 20 716 € | 9 170 € | 2 195 079 € | 2 144 460 € | 2 003 898 € |
| Net income | 802 520 € | 2 118 697 € | 3 795 549 € | 824 531 € | 2 298 582 € | 22 140 355 € | 233 058 616 € | -5 579 356 € | -2 015 305 € | -505 878 € |
| EBITDA | N/C | -34 119 € | -161 892 € | -90 150 € | -307 444 € | -1 080 426 € | -12 226 433 € | -3 589 651 € | -2 104 761 € | -2 557 712 € |
| Net margin | N/C | 282492.9% | 15738.7% | 36645.8% | 34706.1% | 106875.6% | 2541533.4% | -254.2% | -94.0% | -25.2% |
In 2025, TAT generates positive net income of 803 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
802 520 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.003%
98.783%
100.0%
In 2025, the debt ratio of TAT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of TAT (98.8%) 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 TAT (0.00) 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 310.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
310.042
In 2025, the liquidity ratio of TAT (310.04) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of TAT (-828.5x) 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.
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Based on 54 transactions of similar company sales
in 2025,
the value of TAT is estimated at
2 218 671 €
(range 668 584€ - 4 567 858€).
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 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 TAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TAT in 2024 is 750€.
Yes, TAT generated a net profit of 803 k€ in 2025.
The headquarters of TAT is located in TOURS (37100), in the department Indre-et-Loire.
The tax return of TAT 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).
TAT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.