Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-10-01 (20 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: ARLES (13200), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TANGARA CONSULTING : revenue, balance sheet and financial ratios
TANGARA CONSULTING is a French company
founded 20 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in ARLES (13200),
this company of category PME
shows in 2021 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TANGARA CONSULTING (SIREN 484373204)
Indicator
2021
Revenue
N/C
Net income
-4 801 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, TANGARA CONSULTING records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 801 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 35%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.964%
Financial autonomy (2021)
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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
34.994%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
13.964
Financial autonomy
34.994
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
13.962021
2021
Q1: 0.0
Med: 5.67
Q3: 57.88
Average
In 2021, the debt ratio of TANGARA CONSULTING (13.96) 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
34.99%2021
2021
Q1: 6.69%
Med: 39.89%
Q3: 74.08%
Average
In 2021, the financial autonomy of TANGARA CONSULTING (35.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 146.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
146.331
Liquidity indicators evolution TANGARA CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
146.331
Interest coverage
None
Sector positioning
Liquidity ratio
146.332021
2021
Q1: 138.87
Med: 286.25
Q3: 706.82
Average
In 2021, the liquidity ratio of TANGARA CONSULTING (146.33) 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.
Positioning of TANGARA CONSULTING in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare TANGARA CONSULTING with other companies in the same sector:
Frequently asked questions about TANGARA CONSULTING
What is the revenue of TANGARA CONSULTING ?
The revenue of TANGARA CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is TANGARA CONSULTING profitable?
TANGARA CONSULTING recorded a net loss in 2021.
Where is the headquarters of TANGARA CONSULTING ?
The headquarters of TANGARA CONSULTING is located in ARLES (13200), in the department Bouches-du-Rhone.
Where to find the tax return of TANGARA CONSULTING ?
The tax return of TANGARA CONSULTING 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 TANGARA CONSULTING operate?
TANGARA CONSULTING operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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