SIREN : 802151209
TAJO is a French company founded 12 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in SAINT-DENIS (97490), this company of category PME shows in 2018 a revenue of 365 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 365 364 € | 271 736 € | 112 560 € | 145 327 € |
| Net income | 5 962 € | 16 962 € | -8 584 € | 9 350 € |
| EBITDA | 8 775 € | 21 145 € | -6 823 € | 12 100 € |
| Net margin | 1.6% | 6.2% | -7.6% | 6.4% |
In 2018, TAJO achieves revenue of 365 k€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +36.0%. Vs 2017, growth of +34% (272 k€ -> 365 k€). After deducting consumption (252 k€), gross margin stands at 114 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 2.4% of revenue. Warning negative scissor effect: despite revenue change (+34%), EBITDA varies by -59%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
365 364 €
113 556 €
8 775 €
7 107 €
5 962 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
42.242%
18.695%
2.083%
1.989
69.7%
In 2018, the debt ratio of TAJO (42.24) 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 2018, the financial autonomy of TAJO (18.7%) 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 2018, the repayment capacity of TAJO (1.99) 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 130.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.037
0.0
In 2018, the liquidity ratio of TAJO (130.04) 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 2018, the interest coverage of TAJO (0.0x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 90 days of the operating cycle (retail model). Inventory turnover is 82 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 143 days of revenue, i.e. 145 k€ to permanently finance. Over 2015-2018, WCR increased by +315%, requiring additional financing.
145 462 €
40 j
130 j
82 j
143 j
Based on 185 transactions of similar company sales (all years), the value of TAJO is estimated at 49 209 € (range 22 350€ - 130 123€). With an EBITDA of 8 775€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.28x (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.
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This estimate is based on the analysis of 185 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 TAJO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of TAJO in 2018 is 365 k€.
Yes, TAJO generated a net profit of 6 k€ in 2018.
The headquarters of TAJO is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of TAJO 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).
TAJO operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.