SIREN : 524566791
TAT TECHNOLOGIES is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2024 a revenue of 551 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 551 362 € | 536 441 € | 531 968 € | 396 811 € | 554 816 € | 534 032 € | 353 571 € | 612 248 € |
| Net income | 239 149 € | 70 940 € | 150 768 € | 129 282 € | 136 161 € | 76 106 € | 48 958 € | 91 016 € |
| EBITDA | 140 120 € | 126 002 € | 147 194 € | 40 437 € | 233 717 € | 152 513 € | 65 404 € | 262 092 € |
| Net margin | 43.4% | 13.2% | 28.3% | 32.6% | 24.5% | 14.3% | 13.8% | 14.9% |
In 2024, TAT TECHNOLOGIES achieves revenue of 551 k€. Activity remains stable over the period (CAGR: -1.3%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 551 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 140 k€, representing 25.4% 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 239 k€, i.e. 43.4% of revenue. This profit can be retained or distributed to shareholders.
551 362 €
551 362 €
140 120 €
113 740 €
239 149 €
25.4%
The debt ratio (= Financial debt / Equity x 100) stands at 249%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 35.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 48.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
248.599%
28.35%
47.986%
35.635
82.1%
In 2024, the debt ratio of TAT TECHNOLOGIES (248.60) 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 TECHNOLOGIES (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TAT TECHNOLOGIES (35.63) 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 5778.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 156.6x. Operating income very largely covers interest expenses: high safety margin.
5778.737
156.589
In 2024, the liquidity ratio of TAT TECHNOLOGIES (5778.74) 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.
In 2024, the interest coverage of TAT TECHNOLOGIES (156.6x) 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. Average customer payment term: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 41 days of revenue, i.e. 63 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
62 971 €
104 j
150 j
0 j
41 j
Based on 54 transactions of similar company sales
in 2024,
the value of TAT TECHNOLOGIES is estimated at
506 017 €
(range 162 474€ - 1 056 841€).
With an EBITDA of 140 120€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 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 TECHNOLOGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TAT TECHNOLOGIES in 2024 is 551 k€.
Yes, TAT TECHNOLOGIES generated a net profit of 239 k€ in 2024.
The headquarters of TAT TECHNOLOGIES is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of TAT TECHNOLOGIES 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 TECHNOLOGIES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.