SIREN : 449028380
T G is a French company founded 23 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-JEAN-DE-MONTS (85160), this company of category PME shows in 2017 a revenue of 701 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 | 2025 | 2023 | 2022 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 701 436 € | N/C |
| Net income | 0 € | 0 € | 0 € | 35 348 € | 0 € |
| EBITDA | N/C | N/C | N/C | 80 450 € | N/C |
| Net margin | N/C | N/C | N/C | 5.0% | N/C |
In 2025, T G records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
13.504%
11.043%
32.8%
In 2025, the debt ratio of T G (13.50) 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 T G (11.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 722.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
722.672
In 2025, the liquidity ratio of T G (722.67) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model).
0 €
1 j
101 j
0 j
Compare T G with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of T G in 2017 is 701 k€.
Yes, T G generated a net profit of 35 k€ in 2017.
The headquarters of T G is located in SAINT-JEAN-DE-MONTS (85160), in the department Vendee.
The tax return of T G 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).
T G operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.