SIREN : 979718624
T.A.Y.C : TAKE ALL YOU CAN is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in MONTPELLIER (34000), this company of category PME shows in 2025 a revenue of 96 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 96 000 € | N/C |
| Net income | 85 830 € | 22 365 € |
| EBITDA | 48 894 € | -3 679 € |
| Net margin | 89.4% | N/C |
In 2025, T.A.Y.C : TAKE ALL YOU CAN achieves revenue of 96 k€. After deducting consumption (0 €), gross margin stands at 96 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 50.9% 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 86 k€, i.e. 89.4% of revenue. This profit can be retained or distributed to shareholders.
96 000 €
96 000 €
48 894 €
48 419 €
85 830 €
50.9%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 90.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
96.476%
46.357%
90.859%
1.777
In 2025, the debt ratio of T.A.Y.C : TAKE ALL YOU CAN (96.48) 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 2025, the financial autonomy of T.A.Y.C : TAKE ALL YOU CAN (46.4%) 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 2025, the repayment capacity of T.A.Y.C : TAKE ALL YOU CAN (1.78) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 330.98. 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 12.2x. Operating income very largely covers interest expenses: high safety margin.
330.978
12.245
In 2025, the liquidity ratio of T.A.Y.C : TAKE ALL YOU CAN (330.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of T.A.Y.C : TAKE ALL YOU CAN (12.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 90 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 6 days of revenue, i.e. 2 k€ to permanently finance.
1 526 €
95 j
5 j
0 j
6 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 33 592€ to 243 468€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 T.A.Y.C : TAKE ALL YOU CAN with other companies in the same sector:
The revenue of T.A.Y.C : TAKE ALL YOU CAN in 2025 is 96 k€.
Yes, T.A.Y.C : TAKE ALL YOU CAN generated a net profit of 86 k€ in 2025.
The headquarters of T.A.Y.C : TAKE ALL YOU CAN is located in MONTPELLIER (34000), in the department Herault.
The tax return of T.A.Y.C : TAKE ALL YOU CAN 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).
T.A.Y.C : TAKE ALL YOU CAN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.