SIREN : 419597612
SARL PIERRE TANGHE is a French company founded 27 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in FLESSELLES (80260), this company of category PME shows in 2024 a revenue of 28 k€. 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 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 27 573 € | 192 295 € | 754 923 € | 753 329 € | 762 003 € | 778 779 € |
| Net income | 133 060 € | 106 978 € | 427 862 € | 373 877 € | 332 203 € | 401 127 € |
| EBITDA | 9 299 € | 62 908 € | 584 135 € | 578 481 € | 588 670 € | 626 527 € |
| Net margin | 482.6% | 55.6% | 56.7% | 49.6% | 43.6% | 51.5% |
In 2024, SARL PIERRE TANGHE achieves revenue of 28 k€. Revenue is declining over the period 2016-2024 (CAGR: -34.1%). Significant drop of -86% vs 2023. After deducting consumption (4 k€), gross margin stands at 24 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 9 k€, representing 33.7% 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 133 k€, i.e. 482.6% of revenue. This profit can be retained or distributed to shareholders.
27 573 €
24 045 €
9 299 €
-37 418 €
133 060 €
33.7%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 597.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.754%
597.08%
0.0
45.3%
In 2024, the debt ratio of SARL PIERRE TANGHE (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 SARL PIERRE TANGHE (98.8%) 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 SARL PIERRE TANGHE (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 7325.54. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.
7325.537
6.936
In 2024, the liquidity ratio of SARL PIERRE TANGHE (7325.54) 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 SARL PIERRE TANGHE (6.9x) 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: 228 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 353 days. Excellent situation: suppliers finance 125 days of the operating cycle (retail model). Overall, WCR represents 309 days of revenue, i.e. 24 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
23 668 €
228 j
353 j
0 j
309 j
Based on 77 transactions of similar company sales
(all years),
the value of SARL PIERRE TANGHE is estimated at
37 693 €
(range 14 414€ - 132 975€).
With an EBITDA of 9 299€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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 77 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 PIERRE TANGHE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of SARL PIERRE TANGHE in 2024 is 28 k€.
Yes, SARL PIERRE TANGHE generated a net profit of 133 k€ in 2024.
The headquarters of SARL PIERRE TANGHE is located in FLESSELLES (80260), in the department Somme.
The tax return of SARL PIERRE TANGHE 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 PIERRE TANGHE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.