SIREN : 539541987
TATG is a French company founded 14 years ago, specialized in the sector Activités de soutien aux cultures. Based in CORDESSE (71540), this company of category PME shows in 2024 a revenue of 393 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 393 290 € | 375 994 € | 369 685 € | 239 892 € | 136 997 € | 184 014 € | 255 619 € | 179 729 € | 175 064 € |
| Net income | 32 742 € | 708 € | 259 € | 47 247 € | 8 877 € | 94 809 € | 12 373 € | -224 € | 10 324 € |
| EBITDA | 206 476 € | 129 018 € | 123 891 € | 124 451 € | 66 692 € | 107 824 € | 139 138 € | 87 664 € | 72 123 € |
| Net margin | 8.3% | 0.2% | 0.1% | 19.7% | 6.5% | 51.5% | 4.8% | -0.1% | 5.9% |
In 2024, TATG achieves revenue of 393 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Vs 2023: +5%. After deducting consumption (30 k€), gross margin stands at 364 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 206 k€, representing 52.5% of revenue. Positive scissor effect: EBITDA margin improves by +18.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
393 290 €
363 717 €
206 476 €
12 737 €
32 742 €
51.8%
The debt ratio (= Financial debt / Equity x 100) stands at 159%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 57.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
158.524%
45.754%
57.587%
1.139
28.6%
In 2024, the debt ratio of TATG (158.52) 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 TATG (45.8%) 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.
In 2024, the repayment capacity of TATG (1.14) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.72. 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 3.9x. Financial charges are adequately covered by operations.
94.725
3.875
In 2024, the liquidity ratio of TATG (94.72) 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 TATG (3.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 5 days of gap between collections and payments. WCR is negative (-50 days): operations structurally generate cash. Over 2016-2024, WCR increased by +58%, requiring additional financing.
-54 345 €
42 j
37 j
0 j
-50 j
Based on 50 transactions of similar company sales
(all years),
the value of TATG is estimated at
337 423 €
(range 124 444€ - 556 293€).
With an EBITDA of 206 476€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 TATG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of TATG in 2024 is 393 k€.
Yes, TATG generated a net profit of 33 k€ in 2024.
The headquarters of TATG is located in CORDESSE (71540), in the department Saone-et-Loire.
The tax return of TATG 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).
TATG operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.