Employees: 21 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-05-06 (6 years)Status: ActiveBusiness sector: SupermarchésLocation: BONDY (93140), Seine-Saint-Denis
TANGER MARCHE BONDY : revenue, balance sheet and financial ratios
TANGER MARCHE BONDY is a French company
founded 6 years ago,
specialized in the sector Supermarchés.
Based in BONDY (93140),
this company of category PME
shows in 2022 a revenue of 18.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TANGER MARCHE BONDY (SIREN 851395384)
Indicator
2023
2022
2021
2020
2019
Revenue
N/C
18 517 021 €
17 138 258 €
15 344 001 €
280 735 €
Net income
753 772 €
418 614 €
466 561 €
269 861 €
-48 903 €
EBITDA
N/C
665 223 €
705 244 €
442 701 €
-45 736 €
Net margin
N/C
2.3%
2.7%
1.8%
-17.4%
Revenue and income statement
In 2023, TANGER MARCHE BONDY generates positive net income of 754 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
753 772 €
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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 1%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
1.168%
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
44.741%
Asset age ratio (2023)
?
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
2019
2020
2021
2022
2023
Debt ratio
-111.079
36.031
4.713
2.911
1.168
Financial autonomy
-4.45
15.01
32.54
34.98
44.741
Repayment capacity
-0.912
0.226
0.041
0.044
None
Cash flow / Revenue
-16.878%
2.123%
3.077%
2.669%
None%
Sector positioning
Debt ratio
1.172023
2021
2022
2023
Q1: 1.68
Med: 39.22
Q3: 113.02
Excellent
In 2023, the debt ratio of TANGER MARCHE BONDY (1.17) 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
44.74%2023
2021
2022
2023
Q1: 14.25%
Med: 30.93%
Q3: 46.42%
Good+19 pts over 3 years
In 2023, the financial autonomy of TANGER MARCHE BONDY (44.7%) 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
0.04 years2022
2021
2022
Q1: 0.0 years
Med: 1.26 years
Q3: 3.5 years
Good
In 2022, the repayment capacity of TANGER MARCHE BONDY (0.04) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 171.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
Liquidity ratio
59.239
97.69
126.098
139.449
171.589
Interest coverage
0.0
0.0
0.062
0.0
None
Sector positioning
Liquidity ratio
171.592023
2021
2022
2023
Q1: 109.21
Med: 142.83
Q3: 196.37
Good+26 pts over 3 years
In 2023, the liquidity ratio of TANGER MARCHE BONDY (171.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.0x2022
2021
2022
Q1: 0.0x
Med: 1.12x
Q3: 3.8x
Average
In 2022, the interest coverage of TANGER MARCHE BONDY (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 BONDY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
Operating WCR
255 988 €
-106 794 €
594 698 €
925 296 €
0 €
Inventory turnover (days)
323
3
3
3
0
Customer payment term (days)
0
1
3
3
0
Supplier payment term (days)
801
21
18
26
0
Positioning of TANGER MARCHE BONDY in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 357 transactions of similar company sales
in 2023,
the value of TANGER MARCHE BONDY is estimated at
5 762 809 €
(range 1 974 915€ - 10 811 431€).
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 value2023
357 transactions
1974k€5762k€10811k€
5 762 809 €Range: 1 974 915€ - 10 811 431€
NAF 5 année 2023
Valuation method used
Net Income Multiple
753 772 €
×
7.6x
=5 762 809 €
Range: 1 974 916€ - 10 811 432€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 BONDY with other companies in the same sector:
Frequently asked questions about TANGER MARCHE BONDY
What is the revenue of TANGER MARCHE BONDY ?
The revenue of TANGER MARCHE BONDY in 2022 is 18.5 M€.
Is TANGER MARCHE BONDY profitable?
Yes, TANGER MARCHE BONDY generated a net profit of 754 k€ in 2023.
Where is the headquarters of TANGER MARCHE BONDY ?
The headquarters of TANGER MARCHE BONDY is located in BONDY (93140), in the department Seine-Saint-Denis.
Where to find the tax return of TANGER MARCHE BONDY ?
The tax return of TANGER MARCHE BONDY 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 BONDY operate?
TANGER MARCHE BONDY operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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