SIREN : 421962564
TAG is a French company founded 27 years ago, specialized in the sector Activités de conditionnement. Based in AUXERRE (89000), this company of category ETI shows in 2024 a revenue of 1.4 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 413 817 € | 1 609 606 € | 1 193 803 € | 1 223 000 € | 1 160 567 € | 1 500 526 € | 1 682 963 € | 1 691 871 € | 1 476 039 € |
| Net income | 16 233 € | 18 852 € | 11 084 € | -6 255 € | -9 472 € | 591 € | 27 679 € | 27 126 € | 19 344 € |
| EBITDA | 14 354 € | 15 174 € | 12 092 € | -4 202 € | -7 945 € | 2 959 € | 32 203 € | 36 738 € | 22 585 € |
| Net margin | 1.1% | 1.2% | 0.9% | -0.5% | -0.8% | 0.0% | 1.6% | 1.6% | 1.3% |
In 2024, TAG achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -0.5%). Significant drop of -12% vs 2023. After deducting consumption (84 k€), gross margin stands at 1.3 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
1 413 817 €
1 330 257 €
14 354 €
14 121 €
16 233 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 33%. The balance between equity and debt is satisfactory. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
32.942%
1.163%
0.0
0.8%
In 2024, the debt ratio of TAG (0.00) 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 2024, the financial autonomy of TAG (32.9%) 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 TAG (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.78. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
134.783
1.115
In 2024, the liquidity ratio of TAG (134.78) 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 2024, the interest coverage of TAG (1.1x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 103 k€ to permanently finance.
102 756 €
30 j
32 j
1 j
26 j
Based on 158 transactions of similar company sales (all years), the value of TAG is estimated at 185 724 € (range 89 601€ - 365 831€). With an EBITDA of 14 354€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 158 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 TAG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of TAG in 2024 is 1.4 M€.
Yes, TAG generated a net profit of 16 k€ in 2024.
The headquarters of TAG is located in AUXERRE (89000), in the department Yonne.
The tax return of TAG 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).
TAG operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.