SIREN : 347389496
SARL CHEMINEES TANGUY is a French company founded 38 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in PONTIVY (56300), 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 885 787 € | 1 418 523 € | 1 357 346 € | 1 269 998 € |
| Net income | 41 823 € | 47 234 € | 10 880 € | 31 026 € | 13 697 € | -23 695 € |
| EBITDA | N/C | N/C | 28 302 € | 46 896 € | 35 462 € | 450 € |
| Net margin | N/C | N/C | 0.6% | 2.2% | 1.0% | -1.9% |
In 2025, SARL CHEMINEES TANGUY generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
41 823 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.43%
50.322%
9.8%
In 2025, the debt ratio of SARL CHEMINEES TANGUY (9.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SARL CHEMINEES TANGUY (50.3%) 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 SARL CHEMINEES TANGUY (2.79) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.53
In 2025, the liquidity ratio of SARL CHEMINEES TANGUY (217.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SARL CHEMINEES TANGUY (2.8x) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 37 911€ to 440 671€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SARL CHEMINEES TANGUY with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of SARL CHEMINEES TANGUY in 2023 is 1.9 M€.
Yes, SARL CHEMINEES TANGUY generated a net profit of 42 k€ in 2025.
The headquarters of SARL CHEMINEES TANGUY is located in PONTIVY (56300), in the department Morbihan.
The tax return of SARL CHEMINEES TANGUY 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).
SARL CHEMINEES TANGUY 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.