SIREN : 847733284
TANSY is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in MALLEMORT (13370), this company of category PME shows in 2020 a revenue of 142 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 |
|---|---|
| Revenue | 141 994 € |
| Net income | 44 040 € |
| EBITDA | 52 248 € |
| Net margin | 31.0% |
In 2020, TANSY achieves revenue of 142 k€. After deducting consumption (35 k€), gross margin stands at 107 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 36.8% of 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 44 k€, i.e. 31.0% of revenue. This profit can be retained or distributed to shareholders.
141 994 €
107 070 €
52 248 €
53 118 €
44 040 €
36.0%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 32.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.343%
13.307%
32.601%
0.0
16.6%
In 2020, the debt ratio of TANSY (21.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of TANSY (13.3%) 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 TANSY (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 264.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
264.045
0.0
In 2020, the liquidity ratio of TANSY (264.05) 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 TANSY (0.0x) 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) 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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-122 days): operations structurally generate cash.
-47 984 €
0 j
14 j
0 j
-122 j
Based on 719 transactions of similar company sales in 2020, the value of TANSY is estimated at 247 023 € (range 131 812€ - 451 967€). With an EBITDA of 52 248€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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 719 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 TANSY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of TANSY in 2020 is 142 k€.
Yes, TANSY generated a net profit of 44 k€ in 2020.
The headquarters of TANSY is located in MALLEMORT (13370), in the department Bouches-du-Rhone.
The tax return of TANSY 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).
TANSY 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.