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TASSIGNY 2 : revenue, balance sheet and financial ratios

TASSIGNY 2 is a French company founded 4 years ago, specialized in the sector Location de logements. Based in ANGERS (49000), this company of category PME shows in 2022 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - TASSIGNY 2 (SIREN 899913065)
Indicator 2024 2023 2022
Revenue N/C N/C 1 236 524 €
Net income 419 978 € 388 290 € 497 106 €
EBITDA N/C N/C 921 272 €
Net margin N/C N/C 40.2%

Revenue and income statement

In 2024, TASSIGNY 2 generates positive net income of 420 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 497 k€ -> 420 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

419 978 €

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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 703%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

702.636%

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

12.303%

Asset age ratio (2024) ?
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

87.5%

Solvency indicators evolution
TASSIGNY 2

Sector positioning

Debt ratio
702.64 2024
2022
2023
2024
Q1: -231.15
Med: 0.0
Q3: 66.18
Average

In 2024, the debt ratio of TASSIGNY 2 (702.64) 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
12.3% 2024
2022
2023
2024
Q1: 0.0%
Med: 9.0%
Q3: 61.92%
Good +24 pts over 3 years

In 2024, the financial autonomy of TASSIGNY 2 (12.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
10.77 years 2022
2022
Q1: 0.0 years
Med: 0.38 years
Q3: 17.47 years
Average

In 2022, the repayment capacity of TASSIGNY 2 (10.77) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 391.31. 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

391.306

Liquidity indicators evolution
TASSIGNY 2

Sector positioning

Liquidity ratio
391.31 2024
2022
2023
2024
Q1: 9.79
Med: 137.69
Q3: 788.97
Good +22 pts over 3 years

In 2024, the liquidity ratio of TASSIGNY 2 (391.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
5.05x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 18.78x
Good

In 2022, the interest coverage of TASSIGNY 2 (5.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
TASSIGNY 2

Positioning of TASSIGNY 2 in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of TASSIGNY 2 is estimated at 2 861 869 € (range 860 473€ - 5 192 368€). 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.

Estimated enterprise value 2024
169 transactions
860k€ 2861k€ 5192k€
2 861 869 € Range: 860 473€ - 5 192 368€
NAF 5 année 2024

Valuation method used

Net Income Multiple
419 978 € × 6.8x = 2 861 869 €
Range: 860 473€ - 5 192 368€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de logements)

Compare TASSIGNY 2 with other companies in the same sector:

Frequently asked questions about TASSIGNY 2

What is the revenue of TASSIGNY 2 ?

The revenue of TASSIGNY 2 in 2022 is 1.2 M€.

Is TASSIGNY 2 profitable?

Yes, TASSIGNY 2 generated a net profit of 420 k€ in 2024.

Where is the headquarters of TASSIGNY 2 ?

The headquarters of TASSIGNY 2 is located in ANGERS (49000), in the department Maine-et-Loire.

Where to find the tax return of TASSIGNY 2 ?

The tax return of TASSIGNY 2 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 TASSIGNY 2 operate?

TASSIGNY 2 operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.