Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TAT CONSTRUCTION : revenue, balance sheet and financial ratios

TAT CONSTRUCTION is a French company founded 3 years ago, specialized in the sector Construction de maisons individuelles. Based in SUCY-EN-BRIE (94370), this company of category PME shows in 2023 a net income positive of 582€. 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

Financial history - TAT CONSTRUCTION (SIREN 949535538)
Indicator 2023
Revenue N/C
Net income 582 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, TAT CONSTRUCTION generates positive net income of 582 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

582 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1146%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1146.396%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

7.551%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

88.9%

Solvency indicators evolution
TAT CONSTRUCTION

Sector positioning

Debt ratio
1146.4 2023
2023
Q1: 0.0
Med: 12.17
Q3: 55.48
Watch

In 2023, the debt ratio of TAT CONSTRUCTION (1146.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.55% 2023
2023
Q1: 5.39%
Med: 23.41%
Q3: 45.3%
Average

In 2023, the financial autonomy of TAT CONSTRUCTION (7.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 938.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

938.717

Liquidity indicators evolution
TAT CONSTRUCTION

Sector positioning

Liquidity ratio
938.72 2023
2023
Q1: 124.74
Med: 178.71
Q3: 286.34
Excellent

In 2023, the liquidity ratio of TAT CONSTRUCTION (938.72) 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.

Positioning of TAT CONSTRUCTION in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of TAT CONSTRUCTION is estimated at 1 444 € (range 489€ - 4 658€). 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.

Estimated enterprise value 2023
113 transactions
0k€ 1k€ 4k€
1 444 € Range: 489€ - 4 658€
NAF 5 all-time

Valuation method used

Net Income Multiple
582 € × 2.5x = 1 445 €
Range: 490€ - 4 659€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de maisons individuelles)

Compare TAT CONSTRUCTION with other companies in the same sector:

Frequently asked questions about TAT CONSTRUCTION

What is the revenue of TAT CONSTRUCTION ?

The revenue of TAT CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is TAT CONSTRUCTION profitable?

Yes, TAT CONSTRUCTION generated a net profit of 582€ in 2023.

Where is the headquarters of TAT CONSTRUCTION ?

The headquarters of TAT CONSTRUCTION is located in SUCY-EN-BRIE (94370), in the department Val-de-Marne.

Where to find the tax return of TAT CONSTRUCTION ?

The tax return of TAT CONSTRUCTION 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).

In which sector does TAT CONSTRUCTION operate?

TAT CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.