SIREN : 825183544
TANGOR is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-ANDRE (97440), this company of category PME shows in 2020 a revenue of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 50 400 € | 50 400 € | 16 800 € | N/C |
| Net income | 11 564 € | 40 150 € | -41 366 € | -7 963 € |
| EBITDA | 42 274 € | 44 294 € | -26 383 € | -7 962 € |
| Net margin | 22.9% | 79.7% | -246.2% | N/C |
In 2020, TANGOR achieves revenue of 50 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +73.2%. Slight decline of 0% vs 2019. After deducting consumption (0 €), gross margin stands at 50 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 42 k€, representing 83.9% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -5%, reducing margin by 4.0 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 12 k€, i.e. 22.9% of revenue. This profit can be retained or distributed to shareholders.
50 400 €
50 400 €
42 274 €
23 302 €
11 564 €
83.9%
The debt ratio (= Financial debt / Equity x 100) stands at 967%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 32.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 60.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
966.95%
9.317%
60.587%
32.421
93.5%
In 2020, the debt ratio of TANGOR (966.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of TANGOR (9.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of TANGOR (32.42) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1549.40. 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 15.4x. Operating income very largely covers interest expenses: high safety margin.
1549.398
15.392
In 2020, the liquidity ratio of TANGOR (1549.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of TANGOR (15.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 169 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. The gap of 71 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 676 days of revenue, i.e. 95 k€ to permanently finance.
94 710 €
169 j
98 j
0 j
676 j
Based on 97 transactions of similar company sales
in 2020,
the value of TANGOR is estimated at
110 156 €
(range 40 350€ - 237 818€).
With an EBITDA of 42 274€, the sector multiple of 3.7x is applied.
The price/revenue ratio is 0.73x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 97 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TANGOR with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of TANGOR in 2020 is 50 k€.
Yes, TANGOR generated a net profit of 12 k€ in 2020.
The headquarters of TANGOR is located in SAINT-ANDRE (97440), in the department La Reunion.
The tax return of TANGOR 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).
TANGOR operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.