SIREN : 478173818
LA TANNIERE AUX OURSONS is a French company founded 21 years ago, specialized in the sector Location de logements. Based in LAUNAGUET (31140), this company of category PME shows in 2020 a revenue of 13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | 12 577 € | 21 692 € |
| Net income | 40 364 € | 2 057 € |
| EBITDA | -7 841 € | 13 073 € |
| Net margin | 320.9% | 9.5% |
In 2020, LA TANNIERE AUX OURSONS achieves revenue of 13 k€. Significant drop of -42% vs 2019. After deducting consumption (0 €), gross margin stands at 13 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 -8 k€, representing -62.3% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -160%, reducing margin by 122.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 320.9% of revenue. This profit can be retained or distributed to shareholders.
12 577 €
12 577 €
-7 841 €
-17 464 €
40 364 €
-62.3%
The debt ratio (= Financial debt / Equity x 100) stands at -139%. 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 316%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 397.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-139.208%
316.103%
397.758%
2.686
46.2%
In 2020, the debt ratio of LA TANNIERE AUX OURSONS (-139.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of LA TANNIERE AUX OURSONS (316.1%) 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 2020, the repayment capacity of LA TANNIERE AUX OURSONS (2.69) 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 3.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3.633
-17.434
In 2020, the liquidity ratio of LA TANNIERE AUX OURSONS (3.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of LA TANNIERE AUX OURSONS (-17.4x) 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. Average customer payment term: 147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 181 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). WCR is negative (-8422 days): operations structurally generate cash.
-294 218 €
147 j
181 j
0 j
-8422 j
Based on 193 transactions of similar company sales in 2020, the value of LA TANNIERE AUX OURSONS is estimated at 89 054 € (range 34 816€ - 201 185€). The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 193 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 LA TANNIERE AUX OURSONS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LA TANNIERE AUX OURSONS in 2020 is 13 k€.
Yes, LA TANNIERE AUX OURSONS generated a net profit of 40 k€ in 2020.
The headquarters of LA TANNIERE AUX OURSONS is located in LAUNAGUET (31140), in the department Haute-Garonne.
The tax return of LA TANNIERE AUX OURSONS 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).
LA TANNIERE AUX OURSONS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.