Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-08-01 (20 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: LAVAL (53000), Mayenne
TANGO ENTREPRISES : revenue, balance sheet and financial ratios
TANGO ENTREPRISES is a French company
founded 20 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in LAVAL (53000),
this company of category PME
shows in 2025 a revenue of 7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TANGO ENTREPRISES (SIREN 483551172)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
7 000 €
13 000 €
13 181 €
9 462 €
10 229 €
11 670 €
11 722 €
12 651 €
12 632 €
12 685 €
Net income
-114 117 €
15 438 €
3 333 €
-106 863 €
1 252 €
2 381 €
-2 293 €
-2 070 €
5 073 €
-688 €
EBITDA
-3 477 €
1 348 €
2 760 €
-986 €
1 052 €
2 168 €
-2 531 €
-2 333 €
-3 480 €
-7 779 €
Net margin
-1630.2%
118.8%
25.3%
-1129.4%
12.2%
20.4%
-19.6%
-16.4%
40.2%
-5.4%
Revenue and income statement
In 2025, TANGO ENTREPRISES achieves revenue of 7 k€. Revenue is declining over the period 2016-2025 (CAGR: -6.4%). Significant drop of -46% vs 2024. After deducting consumption (0 €), gross margin stands at 7 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -49.7% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -358%, reducing margin by 60.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -114 k€ (-1630.2% of revenue), which will impact equity.
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
7 000 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
7 000 €
EBITDA (2025)
?
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
-3 477 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-3 816 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-114 117 €
EBITDA margin (2025)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-49.7%
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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 11%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.39%
Financial autonomy (2025)
?
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
80.405%
Cash flow / Revenue (2025)
?
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
-468.529%
Repayment capacity (2025)
?
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
-0.547
Solvency indicators evolution TANGO ENTREPRISES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
0.0
0.0
0.0
0.0
4.093
2.118
4.254
4.486
11.39
Financial autonomy
98.271
98.504
98.279
96.882
97.887
91.727
93.285
88.793
90.633
80.405
Repayment capacity
0.0
0.0
0.0
0.0
0.0
10.218
-5.132
2.559
4.604
-0.547
Cash flow / Revenue
-57.95%
-24.881%
-16.362%
-19.562%
20.403%
12.24%
-8.782%
25.286%
18.969%
-468.529%
Sector positioning
Debt ratio
11.392025
2023
2024
2025
Q1: 0.14
Med: 27.24
Q3: 146.28
Good
In 2025, the debt ratio of TANGO ENTREPRISES (11.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
80.41%2025
2023
2024
2025
Q1: 17.38%
Med: 54.75%
Q3: 87.41%
Good
In 2025, the financial autonomy of TANGO ENTREPRISES (80.4%) 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
-0.55 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.77 years
Q3: 6.12 years
Excellent-39 pts over 3 years
In 2025, the repayment capacity of TANGO ENTREPRISES (-0.55) 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 343.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
343.294
Interest coverage (2025)
?
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
-2339.948
Liquidity indicators evolution TANGO ENTREPRISES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
976.722
1121.176
438.525
262.998
443.059
263.978
213.387
189.037
487.673
343.294
Interest coverage
-0.116
-1.034
-2.315
-1.659
1.845
3.422
-10757.404
3.08
2.671
-2339.948
Sector positioning
Liquidity ratio
343.292025
2023
2024
2025
Q1: 159.67
Med: 1116.63
Q3: 6512.12
Average
In 2025, the liquidity ratio of TANGO ENTREPRISES (343.29) 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
-2339.95x2025
2023
2024
2025
Q1: -191.54x
Med: -25.42x
Q3: 0.0x
Watch-50 pts over 3 years
In 2025, the interest coverage of TANGO ENTREPRISES (-2339.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 1029 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 472 days. The gap of 557 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2501 days of revenue, i.e. 49 k€ to permanently finance. Over 2016-2025, WCR increased by +118%, requiring additional financing.
Operating WCR (2025)
?
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
48 632 €
Customer credit (2025)
?
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
1029 j
Supplier credit (2025)
?
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
472 j
Inventory turnover (2025)
?
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 in days of revenue (2025)
?
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
2501 j
WCR and payment terms evolution TANGO ENTREPRISES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
22 338 €
21 230 €
21 495 €
22 105 €
21 133 €
33 270 €
20 785 €
20 684 €
38 687 €
48 632 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
360
0
0
360
1029
Supplier payment term (days)
88
99
111
216
202
446
271
456
319
472
Positioning of TANGO ENTREPRISES in its sector
Comparison with sector Fonds de placement et entités financières similaires
Valuation estimate
Based on 170 transactions of similar company sales
(all years),
the value of TANGO ENTREPRISES is estimated at
4 963 €
(range 3 317€ - 5 800€).
The price/revenue ratio is 0.71x
(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.
Estimated enterprise value2025
170 transactions
3k€4k€5k€
4 963 €Range: 3 317€ - 5 800€
NAF 5 all-time
Valuation method used
Revenue Multiple
7 000 €
×
0.71x
=4 964 €
Range: 3 318€ - 5 801€
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 170 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 (Fonds de placement et entités financières similaires)
Compare TANGO ENTREPRISES with other companies in the same sector:
Frequently asked questions about TANGO ENTREPRISES
What is the revenue of TANGO ENTREPRISES ?
The revenue of TANGO ENTREPRISES in 2025 is 7 k€.
Is TANGO ENTREPRISES profitable?
TANGO ENTREPRISES recorded a net loss in 2025.
Where is the headquarters of TANGO ENTREPRISES ?
The headquarters of TANGO ENTREPRISES is located in LAVAL (53000), in the department Mayenne.
Where to find the tax return of TANGO ENTREPRISES ?
The tax return of TANGO ENTREPRISES 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 TANGO ENTREPRISES operate?
TANGO ENTREPRISES operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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