SIREN : 316039478
T.G.O. is a French company founded 47 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LA CAILLERE-SAINT-HILAIRE (85410), this company of category PME shows in 2024 a revenue of 7.7 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 724 879 € | 7 918 275 € | 7 417 137 € | 6 472 111 € | 6 803 819 € | 6 467 317 € | 5 353 883 € | 4 521 884 € |
| Net income | 377 801 € | 230 770 € | 153 269 € | 130 815 € | 323 169 € | 245 342 € | 178 647 € | 143 836 € |
| EBITDA | 518 093 € | 386 624 € | 288 854 € | 225 232 € | 500 230 € | -624 945 € | 195 202 € | 65 660 € |
| Net margin | 4.9% | 2.9% | 2.1% | 2.0% | 4.7% | 3.8% | 3.3% | 3.2% |
In 2024, T.G.O. achieves revenue of 7.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Slight decline of -2% vs 2023. After deducting consumption (3.0 M€), gross margin stands at 4.7 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 518 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 378 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
7 724 879 €
4 707 316 €
518 093 €
484 869 €
377 801 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.343%
66.341%
5.325%
0.505
31.3%
In 2024, the debt ratio of T.G.O. (6.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of T.G.O. (66.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of T.G.O. (0.51) 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 340.55. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
340.55
6.391
In 2024, the liquidity ratio of T.G.O. (340.55) 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 2024, the interest coverage of T.G.O. (6.4x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +49%, requiring additional financing.
1 575 875 €
49 j
50 j
43 j
73 j
Based on 51 transactions of similar company sales
in 2024,
the value of T.G.O. is estimated at
990 186 €
(range 496 851€ - 1 517 521€).
With an EBITDA of 518 093€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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.G.O. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of T.G.O. in 2024 is 7.7 M€.
Yes, T.G.O. generated a net profit of 378 k€ in 2024.
The headquarters of T.G.O. is located in LA CAILLERE-SAINT-HILAIRE (85410), in the department Vendee.
The tax return of T.G.O. 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.G.O. operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.