TAVAGNUTTI : revenue, balance sheet and financial ratios

TAVAGNUTTI is a French company founded 48 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MONTBETON (82290), this company of category PME shows in 2019 a revenue of 917 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

Financial history - TAVAGNUTTI (SIREN 313989071)
Indicator 2022 2019 2018 2017 2016
Revenue N/C 916 592 € 815 685 € 796 584 € 656 177 €
Net income 45 934 € 13 637 € 56 704 € 62 321 € 37 599 €
EBITDA N/C 39 873 € 86 272 € 112 214 € 53 718 €
Net margin N/C 1.5% 7.0% 7.8% 5.7%

Revenue and income statement

In 2022, TAVAGNUTTI generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 38 k€ -> 46 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 934 €

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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 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

100.996%

Financial autonomy (2022) ?
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

38.619%

Asset age ratio (2022) ?
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

40.5%

Solvency indicators evolution
TAVAGNUTTI

Sector positioning

Debt ratio
101.0 2022
2018
2019
2022
Q1: 4.17
Med: 35.5
Q3: 96.31
Average +44 pts over 3 years

In 2022, the debt ratio of TAVAGNUTTI (101.00) 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
38.62% 2022
2018
2019
2022
Q1: 17.2%
Med: 33.57%
Q3: 50.37%
Good -18 pts over 3 years

In 2022, the financial autonomy of TAVAGNUTTI (38.6%) 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
2.62 years 2019
2018
2019
Q1: -0.0 years
Med: 0.07 years
Q3: 1.7 years
Average +21 pts over 2 years

In 2019, the repayment capacity of TAVAGNUTTI (2.62) 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 175.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

175.209

Liquidity indicators evolution
TAVAGNUTTI

Sector positioning

Liquidity ratio
175.21 2022
2018
2019
2022
Q1: 128.83
Med: 173.71
Q3: 245.18
Good

In 2022, the liquidity ratio of TAVAGNUTTI (175.21) 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
2.81x 2019
2018
2019
Q1: 0.0x
Med: 0.17x
Q3: 2.48x
Excellent +20 pts over 2 years

In 2019, the interest coverage of TAVAGNUTTI (2.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
TAVAGNUTTI

Positioning of TAVAGNUTTI in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 56 transactions of similar company sales in 2022, the value of TAVAGNUTTI is estimated at 139 143 € (range 62 187€ - 258 815€). 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.

Estimated enterprise value 2022
56 tx
62k€ 139k€ 258k€
139 143 € Range: 62 187€ - 258 815€
NAF 5 année 2022

Valuation method used

Net Income Multiple
45 934 € × 3.0x = 139 143 €
Range: 62 187€ - 258 815€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Transports routiers de fret interurbains)

Compare TAVAGNUTTI with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TAVAGNUTTI

What is the revenue of TAVAGNUTTI ?

The revenue of TAVAGNUTTI in 2019 is 917 k€.

Is TAVAGNUTTI profitable?

Yes, TAVAGNUTTI generated a net profit of 46 k€ in 2022.

Where is the headquarters of TAVAGNUTTI ?

The headquarters of TAVAGNUTTI is located in MONTBETON (82290), in the department Tarn-et-Garonne.

Where to find the tax return of TAVAGNUTTI ?

The tax return of TAVAGNUTTI 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 TAVAGNUTTI operate?

TAVAGNUTTI operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.