SIREN : 803511302
TACTIC is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in SAINT-DENIS (97490), this company of category PME shows in 2020 a revenue of 641 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 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 640 745 € | 541 012 € | 412 892 € | 500 081 € | 247 995 € | N/C |
| Net income | 78 341 € | 70 923 € | 40 512 € | 85 294 € | 120 307 € | 32 758 € | -4 720 € |
| EBITDA | N/C | 98 100 € | 84 023 € | 39 975 € | 128 757 € | 35 758 € | -4 715 € |
| Net margin | N/C | 11.1% | 7.5% | 20.7% | 24.1% | 13.2% | N/C |
In 2021, TACTIC generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
78 341 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
48.583%
29.425%
18.9%
In 2021, the debt ratio of TACTIC (48.58) 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 2021, the financial autonomy of TACTIC (29.4%) 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 2020, the repayment capacity of TACTIC (1.82) 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 176.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.667
In 2021, the liquidity ratio of TACTIC (176.67) 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 2020, the interest coverage of TACTIC (0.3x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 63 779€ to 284 764€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 TACTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of TACTIC in 2020 is 641 k€.
Yes, TACTIC generated a net profit of 78 k€ in 2021.
The headquarters of TACTIC is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of TACTIC 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).
TACTIC operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.