Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TANGRAM : revenue, balance sheet and financial ratios

TANGRAM is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in BEYNOST (01700), this company of category PME shows in 2024 a net income positive of 608 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - TANGRAM (SIREN 921487369)
Indicator 2024 2023
Revenue N/C N/C
Net income 607 731 € 1 110 099 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, TANGRAM generates positive net income of 608 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 1.1 M€ -> 608 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

607 731 €

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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 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

92.008%

Financial autonomy (2024) ?
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

35.955%

Solvency indicators evolution
TANGRAM

Sector positioning

Debt ratio
92.01 2024
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average

In 2024, the debt ratio of TANGRAM (92.01) 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
35.95% 2024
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Average +6 pts over 2 years

In 2024, the financial autonomy of TANGRAM (36.0%) 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 47.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

47.946

Liquidity indicators evolution
TANGRAM

Sector positioning

Liquidity ratio
47.95 2024
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average

In 2024, the liquidity ratio of TANGRAM (47.95) 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 TANGRAM in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of TANGRAM is estimated at 4 491 895 € (range 1 275 365€ - 8 898 923€). 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.

Estimated enterprise value 2024
62 tx
1275k€ 4491k€ 8898k€
4 491 895 € Range: 1 275 365€ - 8 898 923€
NAF 5 année 2024

Valuation method used

Net Income Multiple
607 731 € × 7.4x = 4 491 895 €
Range: 1 275 366€ - 8 898 924€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 62 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 (Gestion de fonds)

Compare TANGRAM with other companies in the same sector:

Frequently asked questions about TANGRAM

What is the revenue of TANGRAM ?

The revenue of TANGRAM is not publicly disclosed (confidential accounts filed with INPI).

Is TANGRAM profitable?

Yes, TANGRAM generated a net profit of 608 k€ in 2024.

Where is the headquarters of TANGRAM ?

The headquarters of TANGRAM is located in BEYNOST (01700), in the department Ain.

Where to find the tax return of TANGRAM ?

The tax return of TANGRAM 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 TANGRAM operate?

TANGRAM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.