SIREN : 499005221
TAGLAB is a French company founded 19 years ago, specialized in the sector Fabrication de glaces et sorbets. Based in SAINT-MALO (35400), this company of category PME shows in 2022 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, TAGLAB combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 536 899 € | 2 290 333 € | 1 941 521 € | 1 719 152 € | 1 388 406 € | 1 197 262 € | N/C |
| Net income | 367 562 € | 378 778 € | 460 684 € | 191 903 € | 117 494 € | 4 156 € | 1 911 € | 58 517 € | 39 097 € |
| EBITDA | N/C | N/C | 771 094 € | 391 316 € | 271 750 € | 81 490 € | 69 040 € | 132 754 € | N/C |
| Net margin | N/C | N/C | 13.0% | 8.4% | 6.1% | 0.2% | 0.1% | 4.9% | N/C |
In 2024, TAGLAB generates positive net income of 368 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 39 k€ -> 368 k€.
3 536 899 €
2 428 755 €
771 094 €
650 540 €
460 684 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 125%. This ratio is slightly less favorable than the sector median (22.1%). Financial autonomy (= Equity / Total assets x 100) reaches 32%. This ratio is more favorable than the sector median (48.2%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (1.2 years). Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (6.6%).
125.12%
32.33%
14.43%
2.13
27.6%
In 2024, the debt ratio of TAGLAB (70.0%) 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 TAGLAB (49.2%) 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 2022, the repayment capacity of TAGLAB (2.13) 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 2.65. This ratio is more favorable than the sector median (3.0). The interest coverage ratio (= EBIT / Interest expenses) is 3.8x. This ratio is more favorable than the sector median (1.5x).
2.65
3.82
In 2024, the liquidity ratio of TAGLAB (4.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of TAGLAB (3.8x) 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. Overall, WCR represents 100 days of revenue, i.e. 0 € to permanently finance. Between 2019 and 2022, WCR improved by 39 days of revenue, freeing up cash.
987 007 €
63 j
66 j
49 j
100 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 029 761€ to 4 126 791€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 TAGLAB with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de glaces et sorbets
Largest companies by revenue in the sector Fabrication de glaces et sorbets:
Largest companies by revenue in the department Ille-et-Vilaine:
The revenue of TAGLAB in 2022 is 3.5 M€.
Yes, TAGLAB generated a net profit of 368 k€ in 2024.
The headquarters of TAGLAB is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of TAGLAB 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).
TAGLAB operates in the sector Fabrication de glaces et sorbets (NAF code 10.52Z). See the 'Sector positioning' section above to compare the company with its competitors.