TANGUY RESTAURATION.MOULIN DU GRAND POULGUEN EN ABREGE TANGUY RESTAURATION : revenue, balance sheet and financial ratios

TANGUY RESTAURATION.MOULIN DU GRAND POULGUEN EN ABREGE TANGUY RESTAURATION is a French company founded 26 years ago, specialized in the sector Restauration traditionnelle. Based in PONT-AVEN (29930), this company of category PME shows in 2023 a revenue of 1.6 M€. 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

Historique financier - TANGUY RESTAURATION.MOULIN DU GRAND POULGUEN EN ABREGE TANGUY RESTAURATION (SIREN 429801111)
Indicador 2025 2024 2023 2022 2021 2020 2019 2018 2017
Ingresos N/C N/C 1 557 709 € 1 131 433 € 1 007 188 € 1 471 362 € 1 399 503 € 1 298 696 € 1 216 189 €
Resultado neto 3 049 € 961 € -31 460 € 109 293 € 44 834 € 13 495 € 15 812 € -28 930 € 17 102 €
EBITDA N/C N/C 50 681 € 183 610 € 70 755 € -12 647 € -38 059 € -75 609 € -48 521 €
Margen neto N/C N/C -2.0% 9.7% 4.5% 0.9% 1.1% -2.2% 1.4%

Ingresos y cuenta de resultados

In 2025, TANGUY RESTAURATION.MOULIN DU GRAND POULGUEN EN ABREGE TANGUY RESTAURATION generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 17 k€ -> 3 k€.

Resultado neto (2025) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

3 049 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2025) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

24.881%

Autonomía financiera (2025) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

68.836%

Ratio de obsolescencia (2025) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

23.5%

Evolución de indicadores de solvencia
TANGUY RESTAURATION.MOULIN DU GRAND POULGUEN EN ABREGE TANGUY RESTAURATION

Positionnement sectoriel

Debt ratio
24.88 2025
2023
2024
2025
Q1: 3.47
Méd: 26.36
Q3: 95.24
Good -12 pts durante 3 años

In 2025, the debt ratio of TANGUY RESTAURATION.MOULI... (24.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
68.84% 2025
2023
2024
2025
Q1: 11.54%
Méd: 38.81%
Q3: 63.35%
Excellent

In 2025, the financial autonomy of TANGUY RESTAURATION.MOULI... (68.8%) 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.

Repayment capacity
8.07 years 2023
2023
Q1: 0.0 years
Méd: 0.57 years
Q3: 3.01 years
Average

In 2023, the repayment capacity of TANGUY RESTAURATION.MOULI... (8.07) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 131.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2025) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

131.354

Evolución de indicadores de liquidez
TANGUY RESTAURATION.MOULIN DU GRAND POULGUEN EN ABREGE TANGUY RESTAURATION

Positionnement sectoriel

Liquidity ratio
131.35 2025
2023
2024
2025
Q1: 77.62
Méd: 152.17
Q3: 276.98
Average -15 pts durante 3 años

In 2025, the liquidity ratio of TANGUY RESTAURATION.MOULI... (131.35) 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.

Interest coverage
13.91x 2023
2023
Q1: 0.0x
Méd: 0.54x
Q3: 4.44x
Excellent

In 2023, the interest coverage of TANGUY RESTAURATION.MOULI... (13.9x) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

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

NFR de explotación (2025) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2025) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2025) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2025) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
TANGUY RESTAURATION.MOULIN DU GRAND POULGUEN EN ABREGE TANGUY RESTAURATION

Positionnement de TANGUY RESTAURATION.MOULIN DU GRAND POULGUEN EN ABREGE TANGUY RESTAURATION dans son secteur

Comparación con el sector Restauration traditionnelle

Estimación de valoración

Based on 557 transactions of similar company sales in 2025, the value of TANGUY RESTAURATION.MOULIN DU GRAND POULGUEN EN ABREGE TANGUY RESTAURATION is estimated at 17 223 € (range 9 742€ - 39 008€). 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.

Estimated enterprise value 2025
557 transactions
9k€ 17k€ 39k€
17 223 € Range: 9 742€ - 39 008€
NAF 5 année 2025

Valuation method used

Net Income Multiple
3 049 € × 5.6x = 17 224 €
Range: 9 743€ - 39 008€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 557 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 (Restauration traditionnelle)

Compare TANGUY RESTAURATION.MOULIN DU GRAND POULGUEN EN ABREGE TANGUY RESTAURATION with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about TANGUY RESTAURATION.MOULIN DU GRAND POULGUEN EN ABREGE TANGUY RESTAURATION

What is the revenue of TANGUY RESTAURATION.MOULIN DU GRAND POULGUEN EN ABREGE TANGUY RESTAURATION ?

The revenue of TANGUY RESTAURATION.MOULIN DU GRAND POULGUEN EN ABREGE TANGUY RESTAURATION in 2023 is 1.6 M€.

Is TANGUY RESTAURATION.MOULIN DU GRAND POULGUEN EN ABREGE TANGUY RESTAURATION profitable?

Yes, TANGUY RESTAURATION.MOULIN DU GRAND POULGUEN EN ABREGE TANGUY RESTAURATION generated a net profit of 3 k€ in 2025.

Where is the headquarters of TANGUY RESTAURATION.MOULIN DU GRAND POULGUEN EN ABREGE TANGUY RESTAURATION ?

The headquarters of TANGUY RESTAURATION.MOULIN DU GRAND POULGUEN EN ABREGE TANGUY RESTAURATION is located in PONT-AVEN (29930), in the department Finistere.

Where to find the tax return of TANGUY RESTAURATION.MOULIN DU GRAND POULGUEN EN ABREGE TANGUY RESTAURATION ?

The tax return of TANGUY RESTAURATION.MOULIN DU GRAND POULGUEN EN ABREGE TANGUY RESTAURATION 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 TANGUY RESTAURATION.MOULIN DU GRAND POULGUEN EN ABREGE TANGUY RESTAURATION operate?

TANGUY RESTAURATION.MOULIN DU GRAND POULGUEN EN ABREGE TANGUY RESTAURATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.