Employees: 12 (2023.0)Legal category: SA (autres)Size: PMECreation date: 1998-02-13 (28 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversLocation: TORCY (71210), Saone-et-Loire
TADANO FRANCE : revenue, balance sheet and financial ratios
TADANO FRANCE is a French company
founded 28 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in TORCY (71210),
this company of category PME
shows in 2023 a revenue of 13.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TADANO FRANCE (SIREN 310591342)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
13 429 525 €
16 913 383 €
18 850 428 €
20 443 986 €
23 930 064 €
35 884 828 €
32 704 122 €
N/C
Net income
85 281 €
-169 804 €
559 511 €
-321 915 €
-1 894 797 €
-156 242 €
-859 487 €
765 431 €
-12 110 €
EBITDA
N/C
-624 291 €
-193 078 €
-1 277 421 €
-1 273 396 €
99 351 €
-944 848 €
1 121 284 €
-12 576 €
Net margin
N/C
-1.3%
3.3%
-1.7%
-9.3%
-0.7%
-2.4%
2.3%
N/C
Revenue and income statement
Im Jahr 2024 erzielt TADANO FRANCE ein positives Nettoergebnis von 85 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
85 281 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 81%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
81.47%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
48.118
241.305
24.811
208.426
0.0
0.0
0.145
0.0
0.0
Financial autonomy
67.381
18.765
27.219
24.504
53.229
48.432
62.725
67.015
81.47
Repayment capacity
-68.789
10.402
-0.576
144.232
0.0
0.0
0.0
0.0
None
Cash flow / Revenue
None%
2.235%
-2.752%
0.129%
-6.309%
-6.958%
-1.731%
-5.179%
None%
Sector positioning
Verschuldungsgrad
0.02024
2022
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Ausgezeichnet
Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von TADANO FRANCE (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
81.47%2024
2022
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von TADANO FRANCE (81.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
0.0 ans2023
2022
2023
Q1: 0.0 ans
Med: 0.1 ans
Q3: 1.57 ans
Ausgezeichnet
Im Jahr 2023 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von TADANO FRANCE (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.
Liquidity ratios
Die Liquiditätsquote beträgt 585.61. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
585.606
Liquidity indicators evolution TADANO FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
50902.789
302.37
164.113
481.974
229.927
199.151
276.512
312.955
585.606
Interest coverage
0.0
3.549
-4.612
32.751
-0.008
0.0
0.0
0.0
None
Sector positioning
Liquiditätsquote
585.612024
2022
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Ausgezeichnet+16 pts over 3 years
Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von TADANO FRANCE (585.61). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Zinsdeckung
0.0x2023
2022
2023
Q1: 0.0x
Med: 0.66x
Q3: 4.43x
Average
Im Jahr 2023 liegt unter dem Median der Branche das zinsdeckung von TADANO FRANCE (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution TADANO FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
11 824 502 €
5 628 176 €
3 595 731 €
4 245 603 €
5 829 683 €
3 961 453 €
3 771 682 €
0 €
Inventory turnover (days)
0
69
26
44
61
64
32
27
0
Customer payment term (days)
0
81
45
28
51
65
61
80
0
Supplier payment term (days)
164
34
44
14
48
96
80
65
0
Positioning of TADANO FRANCE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions).
This range of 59 177€ to 429 194€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
59k€138k€429k€
138 693 €Range: 59 177€ - 429 194€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 32 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)
Compare TADANO FRANCE with other companies in the same sector:
Yes, TADANO FRANCE generated a net profit of 85 k€ in 2024.
Where is the headquarters of TADANO FRANCE ?
The headquarters of TADANO FRANCE is located in TORCY (71210), in the department Saone-et-Loire.
Where to find the tax return of TADANO FRANCE ?
The tax return of TADANO FRANCE 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).
In which sector does TADANO FRANCE operate?
TADANO FRANCE operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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