SIREN : 792397614
TANNAT'S is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in BORDERES-SUR-L'ECHEZ (65320), this company of category PME shows in 2024 a revenue of 4.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 958 575 € | 4 149 964 € | 4 172 477 € | 3 746 379 € | 3 249 486 € | 3 977 027 € | 3 879 674 € | 3 744 847 € | 3 558 658 € |
| Net income | 93 583 € | -65 713 € | 56 568 € | 403 894 € | 254 852 € | 166 347 € | 226 300 € | 222 102 € | 181 316 € |
| EBITDA | 229 595 € | 127 023 € | 283 614 € | 573 061 € | 444 156 € | 476 844 € | 471 600 € | 465 330 € | 445 638 € |
| Net margin | 2.4% | -1.6% | 1.4% | 10.8% | 7.8% | 4.2% | 5.8% | 5.9% | 5.1% |
In 2024, TANNAT'S achieves revenue of 4.0 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). Slight decline of -5% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 2.9 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 230 k€, representing 5.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
3 958 575 €
2 906 942 €
229 595 €
39 223 €
93 583 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 369%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
369.255%
6.112%
2.257%
1.841
18.3%
In 2024, the debt ratio of TANNAT'S (369.25) 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 2024, the financial autonomy of TANNAT'S (6.1%) 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 2024, the repayment capacity of TANNAT'S (1.84) 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 47.13. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
47.126
5.07
In 2024, the liquidity ratio of TANNAT'S (47.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of TANNAT'S (5.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-139%), freeing up cash.
-111 869 €
0 j
28 j
3 j
-10 j
Based on 698 transactions of similar company sales in 2024, the value of TANNAT'S is estimated at 1 426 533 € (range 763 334€ - 2 509 580€). With an EBITDA of 229 595€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 TANNAT'S with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of TANNAT'S in 2024 is 4.0 M€.
Yes, TANNAT'S generated a net profit of 94 k€ in 2024.
The headquarters of TANNAT'S is located in BORDERES-SUR-L'ECHEZ (65320), in the department Hautes-Pyrenees.
The tax return of TANNAT'S 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).
TANNAT'S operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.