SIREN : 900547381
TACMAGA is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in CHOISY-EN-BRIE (77320), this company of category PME shows in 2022 a net income positive of 137 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 137 476 € |
| EBITDA | N/C | -12 635 € |
| Net margin | N/C | N/C |
In 2023, TACMAGA 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 18%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
17.794%
13.832%
In 2023, the debt ratio of TACMAGA (17.79) 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 TACMAGA (13.8%) 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 2022, the repayment capacity of TACMAGA (1.04) 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 2442.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2442.73
In 2023, the liquidity ratio of TACMAGA (2442.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of TACMAGA (-12.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare TACMAGA with other companies in the same sector:
The revenue of TACMAGA is not publicly disclosed (confidential accounts filed with INPI).
Yes, TACMAGA generated a net profit of 137 k€ in 2022.
The headquarters of TACMAGA is located in CHOISY-EN-BRIE (77320), in the department Seine-et-Marne.
The tax return of TACMAGA 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).
TACMAGA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.