SIREN : 799489570
TAMBU TP is a French company founded 12 years ago, specialized in the sector Construction de réseaux pour fluides. Based in JAU-DIGNAC-ET-LOIRAC (33590), this company of category PME shows in 2020 a revenue of 537 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 | 2020 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 536 890 € | 499 426 € | 437 192 € |
| Net income | 11 451 € | 37 511 € | 11 065 € |
| EBITDA | 43 491 € | 42 105 € | 14 896 € |
| Net margin | 2.1% | 7.5% | 2.5% |
In 2020, TAMBU TP achieves revenue of 537 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2018: +8%. After deducting consumption (160 k€), gross margin stands at 377 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
536 890 €
377 187 €
43 491 €
15 826 €
11 451 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 189%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
189.072%
23.436%
7.198%
3.216
57.8%
In 2020, the debt ratio of TAMBU TP (189.07) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of TAMBU TP (23.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of TAMBU TP (3.22) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 218.53. 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.
218.535
1.104
In 2020, the liquidity ratio of TAMBU TP (218.53) 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 2020, the interest coverage of TAMBU TP (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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 36 days of revenue, i.e. 54 k€ to permanently finance. Over 2017-2020, WCR increased by +545%, requiring additional financing.
54 097 €
64 j
13 j
0 j
36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 21 957€ to 122 200€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 TAMBU TP with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of TAMBU TP in 2020 is 537 k€.
Yes, TAMBU TP generated a net profit of 11 k€ in 2020.
The headquarters of TAMBU TP is located in JAU-DIGNAC-ET-LOIRAC (33590), in the department Gironde.
The tax return of TAMBU TP 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).
TAMBU TP operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.