SIREN : 482148871
TAMBOUR BATTANT is a French company founded 21 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in DINARD (35800), this company of category PME shows in 2016 a revenue of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2019 | 2016 |
|---|---|---|
| Ingresos | N/C | 33 546 € |
| Resultado neto | 3 694 € | 1 363 € |
| EBITDA | N/C | 8 642 € |
| Margen neto | N/C | 4.1% |
In 2019, TAMBOUR BATTANT generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 1 k€ -> 4 k€.
3 694 €
The debt ratio (= Financial debt / Equity x 100) stands at 203%. 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 27%. The balance between equity and debt is satisfactory.
203.494%
27.394%
14.3%
In 2019, the debt ratio of TAMBOUR BATTANT (203.49) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of TAMBOUR BATTANT (27.4%) 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 2016, the repayment capacity of TAMBOUR BATTANT (5.33) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.259
In 2019, the liquidity ratio of TAMBOUR BATTANT (98.26) 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.
In 2016, the interest coverage of TAMBOUR BATTANT (12.3x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 12 649€ to 59 262€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 TAMBOUR BATTANT with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of TAMBOUR BATTANT in 2016 is 34 k€.
Yes, TAMBOUR BATTANT generated a net profit of 4 k€ in 2019.
The headquarters of TAMBOUR BATTANT is located in DINARD (35800), in the department Ille-et-Vilaine.
The tax return of TAMBOUR BATTANT 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).
TAMBOUR BATTANT operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.