SIREN : 753288141
TD ANGERS is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in ESCALQUENS (31750), this company of category PME shows in 2022 a revenue of 1.7 M€. 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 | N/C | N/C | 1 735 542 € | N/C | N/C | N/C | N/C | 1 507 937 € | 1 379 713 € |
| Net income | 203 125 € | 251 987 € | 159 514 € | 97 260 € | -126 560 € | 86 996 € | 18 180 € | 43 445 € | 52 344 € |
| EBITDA | N/C | N/C | 223 253 € | N/C | N/C | N/C | N/C | 199 034 € | 197 397 € |
| Net margin | N/C | N/C | 9.2% | N/C | N/C | N/C | N/C | 2.9% | 3.8% |
In 2024, TD ANGERS generates positive net income of 203 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 52 k€ -> 203 k€.
203 125 €
The debt ratio (= Financial debt / Equity x 100) stands at 234%. 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 23%. The balance between equity and debt is satisfactory.
233.549%
22.865%
7.0%
In 2024, the debt ratio of TD ANGERS (233.55) 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 TD ANGERS (22.9%) 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 2022, the repayment capacity of TD ANGERS (2.80) 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 321.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
321.386
In 2024, the liquidity ratio of TD ANGERS (321.39) 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 2022, the interest coverage of TD ANGERS (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.
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Based on 698 transactions of similar company sales in 2024, the value of TD ANGERS is estimated at 1 412 552 € (range 704 951€ - 3 198 567€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 TD ANGERS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TD ANGERS in 2022 is 1.7 M€.
Yes, TD ANGERS generated a net profit of 203 k€ in 2024.
The headquarters of TD ANGERS is located in ESCALQUENS (31750), in the department Haute-Garonne.
The tax return of TD ANGERS 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).
TD ANGERS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.