TANERG CONSTRUCTION ET INVESTISSEMENT : revenue, balance sheet and financial ratios

TANERG CONSTRUCTION ET INVESTISSEMENT is a French company founded 20 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in DOUVAINE (74140), this company of category PME shows in 2023 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

Financial history - TANERG CONSTRUCTION ET INVESTISSEMENT (SIREN 488634361)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 568 808 € 172 143 € 164 974 € 287 737 € 347 111 € 155 143 € 145 160 € 387 040 €
Net income 196 057 € 1 122 € 2 115 € 20 719 € 38 617 € -13 380 € 9 533 € 36 639 €
EBITDA 398 499 € 58 084 € 73 847 € 104 975 € 125 310 € 66 351 € 80 808 € 90 458 €
Net margin 12.5% 0.7% 1.3% 7.2% 11.1% -8.6% 6.6% 9.5%

Revenue and income statement

In 2023, TANERG CONSTRUCTION ET INVESTISSEMENT achieves revenue of 1.6 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +22.1%. Vs 2022, growth of +811% (172 k€ -> 1.6 M€). After deducting consumption (1.5 M€), gross margin stands at 99 k€, i.e. a rate of 6%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 398 k€, representing 25.4% of revenue. Warning negative scissor effect: despite revenue change (+811%), EBITDA varies by +586%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 196 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 568 808 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

98 682 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

398 499 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

310 375 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

196 057 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

25.4%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

79.947%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

42.942%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

18.048%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.867

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

66.8%

Solvency indicators evolution
TANERG CONSTRUCTION ET INVESTISSEMENT

Sector positioning

Debt ratio
79.95 2023
2021
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average +8 pts over 3 years

In 2023, the debt ratio of TANERG CONSTRUCTION ET IN... (79.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.94% 2023
2021
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Good +17 pts over 3 years

In 2023, the financial autonomy of TANERG CONSTRUCTION ET IN... (42.9%) 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.

Repayment capacity
0.87 years 2023
2021
2022
2023
Q1: -7.1 years
Med: 0.0 years
Q3: 2.61 years
Average -17 pts over 3 years

In 2023, the repayment capacity of TANERG CONSTRUCTION ET IN... (0.87) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.68. 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 3.5x. Financial charges are adequately covered by operations.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

181.684

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.528

Liquidity indicators evolution
TANERG CONSTRUCTION ET INVESTISSEMENT

Sector positioning

Liquidity ratio
181.68 2023
2021
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Average -30 pts over 3 years

In 2023, the liquidity ratio of TANERG CONSTRUCTION ET IN... (181.68) 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.

Interest coverage
3.53x 2023
2021
2022
2023
Q1: -5.83x
Med: 0.0x
Q3: 5.4x
Good -9 pts over 3 years

In 2023, the interest coverage of TANERG CONSTRUCTION ET IN... (3.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 353 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 127 days of revenue, i.e. 552 k€ to permanently finance. Over 2016-2023, WCR increased by +475%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

551 609 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

16 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

3 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

353 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

127 j

WCR and payment terms evolution
TANERG CONSTRUCTION ET INVESTISSEMENT

Positioning of TANERG CONSTRUCTION ET INVESTISSEMENT in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 2 060 885€ to 6 184 222€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
2060k€ 5217k€ 6184k€
5 217 262 € Range: 2 060 885€ - 6 184 222€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des marchands de biens immobiliers)

Compare TANERG CONSTRUCTION ET INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about TANERG CONSTRUCTION ET INVESTISSEMENT

What is the revenue of TANERG CONSTRUCTION ET INVESTISSEMENT ?

The revenue of TANERG CONSTRUCTION ET INVESTISSEMENT in 2023 is 1.6 M€.

Is TANERG CONSTRUCTION ET INVESTISSEMENT profitable?

Yes, TANERG CONSTRUCTION ET INVESTISSEMENT generated a net profit of 196 k€ in 2023.

Where is the headquarters of TANERG CONSTRUCTION ET INVESTISSEMENT ?

The headquarters of TANERG CONSTRUCTION ET INVESTISSEMENT is located in DOUVAINE (74140), in the department Haute-Savoie.

Where to find the tax return of TANERG CONSTRUCTION ET INVESTISSEMENT ?

The tax return of TANERG CONSTRUCTION ET INVESTISSEMENT 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).

In which sector does TANERG CONSTRUCTION ET INVESTISSEMENT operate?

TANERG CONSTRUCTION ET INVESTISSEMENT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.