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TAVARES MULTI SERVICES : revenue, balance sheet and financial ratios

TAVARES MULTI SERVICES is a French company founded 13 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in SARCELLES (95200), this company of category PME shows in 2013 a revenue of 3 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

Financial history - TAVARES MULTI SERVICES (SIREN 792460479)
Indicator 2015 2014 2013
Revenue N/C N/C 2 772 €
Net income -133 € -133 € -817 €
EBITDA N/C N/C 1 933 €
Net margin N/C N/C -29.5%

Revenue and income statement

In 2015, TAVARES MULTI SERVICES records a net loss of 133 €. This deficit will reduce equity on the balance sheet.

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-133 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-133 €

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Chart evolution

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Assets

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Liabilities

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Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2015) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2015) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2015) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2015) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TAVARES MULTI SERVICES

Positioning of TAVARES MULTI SERVICES in its sector

Comparison with sector Autres travaux spécialisés de construction

Similar companies (Autres travaux spécialisés de construction)

Compare TAVARES MULTI SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about TAVARES MULTI SERVICES

What is the revenue of TAVARES MULTI SERVICES ?

The revenue of TAVARES MULTI SERVICES in 2013 is 3 k€.

Is TAVARES MULTI SERVICES profitable?

TAVARES MULTI SERVICES recorded a net loss in 2015.

Where is the headquarters of TAVARES MULTI SERVICES ?

The headquarters of TAVARES MULTI SERVICES is located in SARCELLES (95200), in the department Val-d'Oise.

Where to find the tax return of TAVARES MULTI SERVICES ?

The tax return of TAVARES MULTI 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).

In which sector does TAVARES MULTI SERVICES operate?

TAVARES MULTI SERVICES operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.