SIREN : 379323728
SOC EXPLOIT GEST DE MAGASINS TANG is a French company founded 35 years ago, specialized in the sector Supermarchés. Based in PARIS (75013), this company of category ETI shows in 2023 a revenue of 10.6 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 614 047 € | 9 840 744 € | 7 813 492 € | 6 506 132 € | 7 938 553 € | 8 190 367 € | 8 614 190 € | 8 615 082 € |
| Net income | 192 453 € | 213 466 € | 12 461 € | -121 684 € | 34 915 € | 112 382 € | -6 208 € | 57 641 € |
| EBITDA | 383 291 € | 221 041 € | 209 948 € | -90 317 € | 107 193 € | 120 791 € | -77 134 € | 48 155 € |
| Net margin | 1.8% | 2.2% | 0.2% | -1.9% | 0.4% | 1.4% | -0.1% | 0.7% |
In 2023, SOC EXPLOIT GEST DE MAGASINS TANG achieves revenue of 10.6 M€. Revenue is growing positively over 8 years (CAGR: +3.0%). Vs 2022: +8%. After deducting consumption (7.9 M€), gross margin stands at 2.7 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 383 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 192 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
10 614 047 €
2 673 700 €
383 291 €
303 142 €
192 453 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
127.761%
26.48%
2.009%
4.964
38.0%
In 2023, the debt ratio of SOC EXPLOIT GEST DE MAGAS... (127.76) 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 SOC EXPLOIT GEST DE MAGAS... (26.5%) 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 SOC EXPLOIT GEST DE MAGAS... (4.96) 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 120.55. 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 11.7x. Operating income very largely covers interest expenses: high safety margin.
120.545
11.689
In 2023, the liquidity ratio of SOC EXPLOIT GEST DE MAGAS... (120.55) 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 SOC EXPLOIT GEST DE MAGAS... (11.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 0 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.
6 262 €
0 j
33 j
7 j
0 j
Based on 357 transactions of similar company sales in 2023, the value of SOC EXPLOIT GEST DE MAGASINS TANG is estimated at 2 422 516 € (range 1 413 636€ - 4 444 784€). With an EBITDA of 383 291€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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 357 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 SOC EXPLOIT GEST DE MAGASINS TANG with other companies in the same sector:
The revenue of SOC EXPLOIT GEST DE MAGASINS TANG in 2023 is 10.6 M€.
Yes, SOC EXPLOIT GEST DE MAGASINS TANG generated a net profit of 192 k€ in 2023.
The headquarters of SOC EXPLOIT GEST DE MAGASINS TANG is located in PARIS (75013), in the department Paris.
The tax return of SOC EXPLOIT GEST DE MAGASINS TANG 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).
SOC EXPLOIT GEST DE MAGASINS TANG operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.