SIREN : 533324349
TANORGA is a French company founded 14 years ago, specialized in the sector Fabrication de colorants et de pigments. Based in TREVOUX (01600), this company of category PME shows in 2024 a net income positive of 41 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 41 206 € | 40 795 € | 46 230 € | -12 714 € | 74 874 € | 80 821 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, TANORGA generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 81 k€ -> 41 k€.
41 206 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
60.691%
21.956%
In 2024, the debt ratio of TANORGA (60.69) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TANORGA (22.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.744
In 2024, the liquidity ratio of TANORGA (153.74) 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.
Based on 74 transactions of similar company sales
(all years),
the value of TANORGA is estimated at
22 166 €
(range 9 976€ - 174 573€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 74 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 TANORGA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de colorants et de pigments
The revenue of TANORGA is not publicly disclosed (confidential accounts filed with INPI).
Yes, TANORGA generated a net profit of 41 k€ in 2024.
The headquarters of TANORGA is located in TREVOUX (01600), in the department Ain.
The tax return of TANORGA 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).
TANORGA operates in the sector Fabrication de colorants et de pigments (NAF code 20.12Z). See the 'Sector positioning' section above to compare the company with its competitors.