SIREN : 344176839
TAHE OUTDOORS COGNAC is a French company founded 38 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in MERPINS (16100), this company of category PME shows in 2024 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 554 758 € | 1 802 975 € | 2 956 911 € | 3 484 957 € | 2 443 010 € | 3 269 093 € | 3 575 478 € | 3 464 453 € |
| Net income | -163 885 € | -208 708 € | 296 661 € | 414 315 € | -115 868 € | -70 455 € | 145 046 € | 52 461 € |
| EBITDA | -93 024 € | -214 974 € | 500 224 € | 657 216 € | 13 376 € | 145 647 € | 289 265 € | 170 970 € |
| Net margin | -10.5% | -11.6% | 10.0% | 11.9% | -4.7% | -2.2% | 4.1% | 1.5% |
In 2024, TAHE OUTDOORS COGNAC achieves revenue of 1.6 M€. Revenue is declining over the period 2016-2024 (CAGR: -9.5%). Significant drop of -14% vs 2023. After deducting consumption (741 k€), gross margin stands at 814 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -93 k€, representing -6.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -164 k€ (-10.5% of revenue), which will impact equity.
1 554 758 €
813 779 €
-93 024 €
-194 814 €
-163 885 €
-6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.288%
69.467%
-4.059%
-8.361
14.2%
In 2024, the debt ratio of TAHE OUTDOORS COGNAC (32.29) 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 TAHE OUTDOORS COGNAC (69.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TAHE OUTDOORS COGNAC (-8.36) 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 1819.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1819.128
-22.721
In 2024, the liquidity ratio of TAHE OUTDOORS COGNAC (1819.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of TAHE OUTDOORS COGNAC (-22.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 282 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 393 days of revenue, i.e. 1.7 M€ to permanently finance.
1 697 702 €
17 j
9 j
282 j
393 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 222 581€ to 521 742€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 TAHE OUTDOORS COGNAC with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of TAHE OUTDOORS COGNAC in 2024 is 1.6 M€.
TAHE OUTDOORS COGNAC recorded a net loss in 2024.
The headquarters of TAHE OUTDOORS COGNAC is located in MERPINS (16100), in the department Charente.
The tax return of TAHE OUTDOORS COGNAC 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).
TAHE OUTDOORS COGNAC operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.