SIREN : 500896485
TAG is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75016), this company of category PME shows in 2020 a revenue of 602 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 601 964 € | 855 616 € | 835 247 € | 836 666 € | 803 896 € |
| Net income | 45 797 € | -14 866 € | 1 464 € | -2 196 € | 18 440 € | 1 625 € | 47 094 € | 21 837 € |
| EBITDA | N/C | N/C | N/C | 13 316 € | 65 270 € | 31 901 € | 97 503 € | 87 777 € |
| Net margin | N/C | N/C | N/C | -0.4% | 2.2% | 0.2% | 5.6% | 2.7% |
In 2024, TAG generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 22 k€ -> 46 k€.
45 797 €
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
124.867%
27.84%
12.5%
In 2024, the debt ratio of TAG (124.87) 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 2024, the financial autonomy of TAG (27.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 66.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.814
In 2024, the liquidity ratio of TAG (66.81) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of TAG is estimated at 318 477 € (range 158 939€ - 721 155€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 Restauration traditionnelle
The revenue of TAG in 2020 is 602 k€.
Yes, TAG generated a net profit of 46 k€ in 2024.
The headquarters of TAG is located in PARIS (75016), in the department Paris.
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 Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.