SIREN : 481255388
TABIGAL SL is a French company founded 21 years ago, specialized in the sector Agencement de lieux de vente. this company of category PME shows in 2024 a revenue of 5.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 699 089 € | 7 462 857 € | 4 458 394 € | 4 231 310 € | 5 638 899 € | 3 406 402 € | 2 057 034 € | 4 492 359 € |
| Net income | 217 294 € | 171 458 € | 99 759 € | 93 119 € | 55 905 € | 97 582 € | 105 268 € | 210 347 € |
| EBITDA | 273 339 € | 231 441 € | 134 532 € | 134 923 € | 74 439 € | 138 480 € | 146 204 € | 316 987 € |
| Net margin | 3.8% | 2.3% | 2.2% | 2.2% | 1.0% | 2.9% | 5.1% | 4.7% |
In 2024, TABIGAL SL achieves revenue of 5.7 M€. Revenue is growing positively over 8 years (CAGR: +3.0%). Significant drop of -24% vs 2023. After deducting consumption (267 k€), gross margin stands at 5.4 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 273 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 217 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
5 699 089 €
5 431 923 €
273 339 €
273 340 €
217 294 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 194%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
194.008%
6.315%
3.813%
1.94
In 2024, the debt ratio of TABIGAL SL (194.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TABIGAL SL (6.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of TABIGAL SL (1.94) 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.
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: 157 days. Excellent situation: suppliers finance 157 days of the operating cycle (retail model). WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.
-56 421 €
0 j
157 j
0 j
-4 j
Based on 51 transactions of similar company sales
in 2024,
the value of TABIGAL SL is estimated at
604 329 €
(range 303 332€ - 910 820€).
With an EBITDA of 273 339€, the sector multiple of 1.6x 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 51 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 TABIGAL SL with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of TABIGAL SL in 2024 is 5.7 M€.
Yes, TABIGAL SL generated a net profit of 217 k€ in 2024.
The headquarters of TABIGAL SL is located in address not disclosed.
The tax return of TABIGAL SL 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).
TABIGAL SL operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.