TANGUY OUVRARD : revenue, balance sheet and financial ratios

TANGUY OUVRARD is a French company founded 24 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail . Based in CUHON (86110), this company of category PME shows in 2020 a revenue of 3.0 M€. 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

Financial history - TANGUY OUVRARD (SIREN 438158339)
Indicator 2021 2020 2019 2018 2017
Revenue N/C 2 971 118 € 2 183 941 € N/C N/C
Net income -62 722 € 30 656 € 31 901 € 28 161 € 30 130 €
EBITDA N/C -81 035 € 87 634 € N/C N/C
Net margin N/C 1.0% 1.5% N/C N/C

Revenue and income statement

In 2021, TANGUY OUVRARD records a net loss of 63 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-62 722 €

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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 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

123.308%

Financial autonomy (2021) ?
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

30.931%

Asset age ratio (2021) ?
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

47.8%

Solvency indicators evolution
TANGUY OUVRARD

Sector positioning

Debt ratio
123.31 2021
2019
2020
2021
Q1: 7.7
Med: 46.17
Q3: 131.02
Average +17 pts over 3 years

In 2021, the debt ratio of TANGUY OUVRARD (123.31) 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
30.93% 2021
2019
2020
2021
Q1: 19.58%
Med: 38.39%
Q3: 57.77%
Average -24 pts over 3 years

In 2021, the financial autonomy of TANGUY OUVRARD (30.9%) 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
-0.83 years 2020
2019
2020
Q1: 0.0 years
Med: 1.63 years
Q3: 5.66 years
Excellent -35 pts over 2 years

In 2020, the repayment capacity of TANGUY OUVRARD (-0.83) 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 202.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

202.164

Liquidity indicators evolution
TANGUY OUVRARD

Sector positioning

Liquidity ratio
202.16 2021
2019
2020
2021
Q1: 137.87
Med: 207.18
Q3: 359.31
Average -17 pts over 3 years

In 2021, the liquidity ratio of TANGUY OUVRARD (202.16) 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
-9.38x 2020
2019
2020
Q1: 0.0x
Med: 3.98x
Q3: 16.71x
Average -29 pts over 2 years

In 2020, the interest coverage of TANGUY OUVRARD (-9.4x) 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
TANGUY OUVRARD

Positioning of TANGUY OUVRARD in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Similar companies (Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail )

Compare TANGUY OUVRARD with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Frequently asked questions about TANGUY OUVRARD

What is the revenue of TANGUY OUVRARD ?

The revenue of TANGUY OUVRARD in 2020 is 3.0 M€.

Is TANGUY OUVRARD profitable?

TANGUY OUVRARD recorded a net loss in 2021.

Where is the headquarters of TANGUY OUVRARD ?

The headquarters of TANGUY OUVRARD is located in CUHON (86110), in the department Vienne.

Where to find the tax return of TANGUY OUVRARD ?

The tax return of TANGUY OUVRARD 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 TANGUY OUVRARD operate?

TANGUY OUVRARD operates in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail (NAF code 46.21Z). See the 'Sector positioning' section above to compare the company with its competitors.