SIREN : 811085323
TADIG is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in MELUN (77000), this company of category PME shows in 2020 a net income negative of -3 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | -2 986 € |
| EBITDA | -531 € |
| Net margin | N/C |
In 2020, TADIG records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-531 €
-2 716 €
-2 986 €
-31.6%
The debt ratio (= Financial debt / Equity x 100) stands at -601%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 40.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 170.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-601.314%
-19.643%
170.714%
40.199
39.6%
In 2020, the debt ratio of TADIG (-601.31) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of TADIG (-19.6%) 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 TADIG (40.20) 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 81.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.048
-50.847
In 2020, the liquidity ratio of TADIG (81.05) 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 TADIG (-50.9x) 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.
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: 170 days. Excellent situation: suppliers finance 170 days of the operating cycle (retail model).
0 €
0 j
170 j
0 j
Compare TADIG with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TADIG is not publicly disclosed (confidential accounts filed with INPI).
TADIG recorded a net loss in 2020.
The headquarters of TADIG is located in MELUN (77000), in the department Seine-et-Marne.
The tax return of TADIG 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).
TADIG operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.