SIREN : 852226760
TAC A TAC is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in VIGNEUX-SUR-SEINE (91270), this company of category PME shows in 2024 a revenue of 112 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 111 716 € | 144 806 € | 126 617 € |
| Net income | 45 567 € | -6 972 € | 12 870 € |
| EBITDA | 50 828 € | -507 € | 21 900 € |
| Net margin | 40.8% | -4.8% | 10.2% |
In 2024, TAC A TAC achieves revenue of 112 k€. Revenue is declining over the period 2022-2024 (CAGR: -6.1%). Significant drop of -23% vs 2023. After deducting consumption (26 k€), gross margin stands at 86 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 45.5% of revenue. Positive scissor effect: EBITDA margin improves by +45.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 40.8% of revenue. This profit can be retained or distributed to shareholders.
111 716 €
85 951 €
50 828 €
46 339 €
45 567 €
45.5%
The debt ratio (= Financial debt / Equity x 100) stands at 313%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
312.748%
34.958%
44.796%
0.189
In 2024, the debt ratio of TAC A TAC (312.75) 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 2024, the financial autonomy of TAC A TAC (35.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of TAC A TAC (0.19) 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 259.79. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
259.787
0.862
In 2024, the liquidity ratio of TAC A TAC (259.79) 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 TAC A TAC (0.9x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 14 k€ to permanently finance. Over 2022-2024, WCR increased by +175%, requiring additional financing.
13 559 €
3 j
2 j
17 j
44 j
Based on 698 transactions of similar company sales in 2024, the value of TAC A TAC is estimated at 219 653 € (range 110 301€ - 441 368€). With an EBITDA of 50 828€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 TAC A TAC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of TAC A TAC in 2024 is 112 k€.
Yes, TAC A TAC generated a net profit of 46 k€ in 2024.
The headquarters of TAC A TAC is located in VIGNEUX-SUR-SEINE (91270), in the department Essonne.
The tax return of TAC A TAC 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).
TAC A TAC 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.