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TANGER MARCHE BOBIGNY : revenue, balance sheet and financial ratios

TANGER MARCHE BOBIGNY is a French company founded 6 years ago, specialized in the sector Supermarchés. Based in BOBIGNY (93000), this company of category PME shows in 2020 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TANGER MARCHE BOBIGNY (SIREN 854038916)
Indicator 2023 2022 2020 2019
Revenue N/C N/C 1 387 628 € N/C
Net income 122 412 € -323 910 € -31 384 € -42 034 €
EBITDA N/C -61 412 € -14 314 € -39 290 €
Net margin N/C N/C -2.3% N/C

Revenue and income statement

In 2023, TANGER MARCHE BOBIGNY generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

122 412 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -116%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-116.113%

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

-10.438%

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

64.5%

Solvency indicators evolution
TANGER MARCHE BOBIGNY

Sector positioning

Debt ratio
-116.11 2023
2020
2022
2023
Q1: 1.68
Med: 39.21
Q3: 113.03
Excellent

In 2023, the debt ratio of TANGER MARCHE BOBIGNY (-116.11) 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.

Financial autonomy
-10.44% 2023
2020
2022
2023
Q1: 14.24%
Med: 30.93%
Q3: 46.42%
Average

In 2023, the financial autonomy of TANGER MARCHE BOBIGNY (-10.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.47 years 2022
2020
2022
Q1: 0.0 years
Med: 1.26 years
Q3: 3.5 years
Excellent

In 2022, the repayment capacity of TANGER MARCHE BOBIGNY (-2.47) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 85.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

85.659

Liquidity indicators evolution
TANGER MARCHE BOBIGNY

Sector positioning

Liquidity ratio
85.66 2023
2020
2022
2023
Q1: 109.21
Med: 142.82
Q3: 196.32
Watch

In 2023, the liquidity ratio of TANGER MARCHE BOBIGNY (85.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2022
2020
2022
Q1: 0.0x
Med: 1.12x
Q3: 3.8x
Average

In 2022, the interest coverage of TANGER MARCHE BOBIGNY (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
TANGER MARCHE BOBIGNY

Positioning of TANGER MARCHE BOBIGNY in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 357 transactions of similar company sales in 2023, the value of TANGER MARCHE BOBIGNY is estimated at 935 875 € (range 320 724€ - 1 755 768€). 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.

Estimated enterprise value 2023
357 transactions
320k€ 935k€ 1755k€
935 875 € Range: 320 724€ - 1 755 768€
NAF 5 année 2023

Valuation method used

Net Income Multiple
122 412 € × 7.6x = 935 876 €
Range: 320 725€ - 1 755 768€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 357 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 (Supermarchés)

Compare TANGER MARCHE BOBIGNY with other companies in the same sector:

Frequently asked questions about TANGER MARCHE BOBIGNY

What is the revenue of TANGER MARCHE BOBIGNY ?

The revenue of TANGER MARCHE BOBIGNY in 2020 is 1.4 M€.

Is TANGER MARCHE BOBIGNY profitable?

Yes, TANGER MARCHE BOBIGNY generated a net profit of 122 k€ in 2023.

Where is the headquarters of TANGER MARCHE BOBIGNY ?

The headquarters of TANGER MARCHE BOBIGNY is located in BOBIGNY (93000), in the department Seine-Saint-Denis.

Where to find the tax return of TANGER MARCHE BOBIGNY ?

The tax return of TANGER MARCHE BOBIGNY 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 TANGER MARCHE BOBIGNY operate?

TANGER MARCHE BOBIGNY operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.