SIREN : 313468738
TANDINH is a French company founded 48 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75007), this company of category PME shows in 2019 a revenue of 485 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 484 748 € | 408 431 € | 466 237 € | 398 640 € | 373 555 € | 438 624 € |
| Net income | 49 964 € | 16 804 € | 51 151 € | -3 107 € | -24 368 € | 5 739 € |
| EBITDA | 44 582 € | 4 139 € | 38 057 € | -13 484 € | -34 506 € | -3 182 € |
| Net margin | 10.3% | 4.1% | 11.0% | -0.8% | -6.5% | 1.3% |
In 2019, TANDINH achieves revenue of 485 k€. Revenue is growing positively over 6 years (CAGR: +2.0%). Vs 2018, growth of +19% (408 k€ -> 485 k€). After deducting consumption (99 k€), gross margin stands at 386 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 9.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
484 748 €
385 620 €
44 582 €
59 961 €
49 964 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 84%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.411%
83.779%
7.134%
0.071
4.4%
In 2019, the debt ratio of TANDINH (0.41) 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 2019, the financial autonomy of TANDINH (83.8%) 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 2019, the repayment capacity of TANDINH (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 564.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
564.562
0.0
In 2019, the liquidity ratio of TANDINH (564.56) 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 2019, the interest coverage of TANDINH (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 382 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 336 days of revenue, i.e. 452 k€ to permanently finance.
451 998 €
1 j
42 j
382 j
336 j
Based on 1033 transactions of similar company sales in 2019, the value of TANDINH is estimated at 343 279 € (range 205 361€ - 567 338€). With an EBITDA of 44 582€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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 1033 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 TANDINH with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TANDINH in 2019 is 485 k€.
Yes, TANDINH generated a net profit of 50 k€ in 2019.
The headquarters of TANDINH is located in PARIS (75007), in the department Paris.
The tax return of TANDINH 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).
TANDINH operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.