SIREN : 398718585
SARL TANGUY is a French company founded 31 years ago, specialized in the sector Travaux de couverture par éléments. Based in MORLAIX (29600), this company of category PME shows in 2023 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 2 202 402 € | 1 491 614 € | N/C | N/C | N/C | N/C |
| Net income | 79 930 € | 37 766 € | 21 376 € | 10 082 € | 34 362 € | 73 861 € |
| EBITDA | 236 476 € | 75 463 € | N/C | N/C | N/C | N/C |
| Net margin | 3.6% | 2.5% | N/C | N/C | N/C | N/C |
In 2023, SARL TANGUY achieves revenue of 2.2 M€. Over the period 2022-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +47.7%. Vs 2022, growth of +48% (1.5 M€ -> 2.2 M€). After deducting consumption (715 k€), gross margin stands at 1.5 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 236 k€, representing 10.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
2 202 402 €
1 487 510 €
236 476 €
112 674 €
79 930 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
32.576%
35.59%
8.907%
0.646
28.8%
In 2023, the debt ratio of SARL TANGUY (32.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SARL TANGUY (35.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SARL TANGUY (0.65) 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 192.47. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
192.468
1.356
In 2023, the liquidity ratio of SARL TANGUY (192.47) 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 TANGUY (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 62 k€ to permanently finance.
61 733 €
38 j
40 j
21 j
10 j
Based on 113 transactions of similar company sales (all years), the value of SARL TANGUY is estimated at 411 605 € (range 198 313€ - 671 155€). With an EBITDA of 236 476€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 113 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 TANGUY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SARL TANGUY in 2023 is 2.2 M€.
Yes, SARL TANGUY generated a net profit of 80 k€ in 2023.
The headquarters of SARL TANGUY is located in MORLAIX (29600), in the department Finistere.
The tax return of SARL 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 TANGUY operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.