SIREN : 388419186
LANGUEDOC TACHY is a French company founded 33 years ago, specialized in the sector Contrôle technique automobile. Based in MONTPELLIER (34070), this company of category ETI shows in 2024 a revenue of 54 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 54 443 € | 222 069 € | 258 266 € | 255 983 € | 256 828 € | 263 082 € | 247 812 € |
| Net income | -10 683 € | 7 065 € | 25 614 € | 41 818 € | 26 683 € | 40 800 € | 28 223 € |
| EBITDA | -30 820 € | -12 054 € | 13 686 € | 51 821 € | 38 629 € | 49 539 € | 40 289 € |
| Net margin | -19.6% | 3.2% | 9.9% | 16.3% | 10.4% | 15.5% | 11.4% |
In 2024, LANGUEDOC TACHY achieves revenue of 54 k€. Revenue is declining over the period 2017-2024 (CAGR: -19.5%). Significant drop of -75% vs 2022. After deducting consumption (7 k€), gross margin stands at 47 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -31 k€, representing -56.6% of revenue. Warning negative scissor effect: despite revenue change (-75%), EBITDA varies by -156%, reducing margin by 51.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-19.6% of revenue), which will impact equity.
54 443 €
47 453 €
-30 820 €
-15 594 €
-10 683 €
-56.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
96.273%
-53.101%
0.0
10.3%
In 2024, the debt ratio of LANGUEDOC TACHY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LANGUEDOC TACHY (96.3%) 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 2024, the repayment capacity of LANGUEDOC TACHY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2536.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2536.235
-0.114
In 2024, the liquidity ratio of LANGUEDOC TACHY (2536.24) 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 LANGUEDOC TACHY (-0.1x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 403 days of revenue, i.e. 61 k€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
60 893 €
17 j
19 j
63 j
403 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 4 868€ to 38 576€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 LANGUEDOC TACHY with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of LANGUEDOC TACHY in 2024 is 54 k€.
LANGUEDOC TACHY recorded a net loss in 2024.
The headquarters of LANGUEDOC TACHY is located in MONTPELLIER (34070), in the department Herault.
The tax return of LANGUEDOC TACHY 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).
LANGUEDOC TACHY operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.