SIREN : 821617750
TANAIS is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in BOE (47550), this company of category PME shows in 2023 a net income negative of -22 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
| Kennzahl | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | -22 087 € | -201 824 € | -11 372 € | 12 698 € | 11 854 € | -27 060 € | 50 276 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettomarge | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, TANAIS records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
-22 087 €
The debt ratio (= Financial debt / Equity x 100) stands at -369%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-369.142%
-23.727%
24.9%
In 2023, the debt ratio of TANAIS (-369.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of TANAIS (-23.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.813
In 2023, the liquidity ratio of TANAIS (105.81) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 185 days. Excellent situation: suppliers finance 185 days of the operating cycle (retail model).
0 €
0 j
185 j
0 j
Compare TANAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TANAIS is not publicly disclosed (confidential accounts filed with INPI).
TANAIS recorded a net loss in 2023.
The headquarters of TANAIS is located in BOE (47550), in the department Lot-et-Garonne.
The tax return of TANAIS 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).
TANAIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.