SIREN : 444641450
TAT SERVICES is a French company founded 23 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TOURS (37100), this company of category PME shows in 2023 a revenue of 1.9 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 872 823 € | 1 467 402 € | 1 045 634 € | 468 107 € | 513 709 € | 587 150 € | 539 228 € | 542 974 € |
| Net income | -582 672 € | 10 665 869 € | -1 638 313 € | -263 434 € | -1 028 286 € | -430 504 € | -88 142 € | -107 329 € | -141 416 € |
| EBITDA | N/C | 195 601 € | 95 522 € | -236 336 € | -1 099 967 € | -416 162 € | -84 751 € | -111 498 € | -132 977 € |
| Net margin | N/C | 569.5% | -111.6% | -25.2% | -219.7% | -83.8% | -15.0% | -19.9% | -26.0% |
In 2024, TAT SERVICES records a net loss of 583 k€. This deficit will reduce equity on the balance sheet.
-582 672 €
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
109.801%
40.286%
15.4%
In 2024, the debt ratio of TAT SERVICES (109.80) 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 TAT SERVICES (40.3%) 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 2023, the repayment capacity of TAT SERVICES (1.74) 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 629.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
629.795
In 2024, the liquidity ratio of TAT SERVICES (629.79) 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 2023, the interest coverage of TAT SERVICES (2323.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TAT SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of TAT SERVICES in 2023 is 1.9 M€.
TAT SERVICES recorded a net loss in 2024.
The headquarters of TAT SERVICES is located in TOURS (37100), in the department Indre-et-Loire.
The tax return of TAT SERVICES 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 SERVICES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.