SIREN : 409847399
T.A.N is a French company founded 29 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in LA COLLE-SUR-LOUP (06480), this company of category PME shows in 2021 a revenue of 117 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 117 380 € | 1 969 381 € | 2 038 665 € | 1 900 916 € | 1 962 175 € | 2 000 571 € |
| Net income | 65 023 € | 1 462 970 € | 85 682 € | 78 744 € | 71 036 € | 71 431 € |
| EBITDA | 93 914 € | 369 534 € | 185 062 € | 174 591 € | 138 906 € | 275 705 € |
| Net margin | 55.4% | 74.3% | 4.2% | 4.1% | 3.6% | 3.6% |
In 2021, T.A.N achieves revenue of 117 k€. Revenue is declining over the period 2016-2021 (CAGR: -43.3%). Significant drop of -94% vs 2020. After deducting consumption (0 €), gross margin stands at 117 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 94 k€, representing 80.0% of revenue. Positive scissor effect: EBITDA margin improves by +61.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 55.4% of revenue. This profit can be retained or distributed to shareholders.
117 380 €
117 380 €
93 914 €
67 449 €
65 023 €
80.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 66.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.61%
93.927%
66.459%
1.607
84.5%
In 2021, the debt ratio of T.A.N (5.61) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of T.A.N (93.9%) 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 2021, the repayment capacity of T.A.N (1.61) 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 4419.89. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
4419.889
6.496
In 2021, the liquidity ratio of T.A.N (4419.89) 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 2021, the interest coverage of T.A.N (6.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. Excellent situation: suppliers finance 149 days of the operating cycle (retail model). Overall, WCR represents 1671 days of revenue, i.e. 545 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
544 961 €
0 j
149 j
0 j
1671 j
Based on 56 transactions of similar company sales
(all years),
the value of T.A.N is estimated at
78 127 €
(range 51 760€ - 209 269€).
With an EBITDA of 93 914€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 56 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 T.A.N with other companies in the same sector:
The revenue of T.A.N in 2021 is 117 k€.
Yes, T.A.N generated a net profit of 65 k€ in 2021.
The headquarters of T.A.N is located in LA COLLE-SUR-LOUP (06480), in the department Alpes-Maritimes.
The tax return of T.A.N 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).
T.A.N operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.