SIREN : 530954825
TARA TRANSPORT is a French company founded 15 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-DENIS (93200), this company of category PME shows in 2016 a revenue of 127 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 | 2016 | 2015 | 2014 |
|---|---|---|---|
| Umsatz | 127 090 € | 130 319 € | 201 620 € |
| Nettoergebnis | 1 120 € | 4 559 € | 11 586 € |
| EBITDA | 2 303 € | 6 368 € | 11 586 € |
| Nettomarge | 0.9% | 3.5% | 5.7% |
In 2016, TARA TRANSPORT achieves revenue of 127 k€. Revenue is declining over the period 2014-2016 (CAGR: -20.6%). Slight decline of -2% vs 2015. After deducting consumption (0 €), gross margin stands at 127 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 1.8% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -64%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
127 090 €
127 090 €
2 303 €
2 303 €
1 120 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
0.881%
0.0
100.0%
In 2016, the debt ratio of TARA TRANSPORT (0.00) 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 2016, the financial autonomy of TARA TRANSPORT (0.0%) 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 TARA TRANSPORT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.00. 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 42.8x. Operating income very largely covers interest expenses: high safety margin.
124.001
42.77
In 2016, the liquidity ratio of TARA TRANSPORT (124.00) 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.
In 2016, the interest coverage of TARA TRANSPORT (42.8x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-14 days): operations structurally generate cash. Over 2014-2016, WCR increased by +84%, requiring additional financing.
-4 896 €
21 j
26 j
0 j
-14 j
Based on 511 transactions of similar company sales (all years), the value of TARA TRANSPORT is estimated at 8 369 € (range 4 912€ - 19 458€). With an EBITDA of 2 303€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 511 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 TARA TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TARA TRANSPORT in 2016 is 127 k€.
Yes, TARA TRANSPORT generated a net profit of 1 k€ in 2016.
The headquarters of TARA TRANSPORT is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of TARA TRANSPORT 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).
TARA TRANSPORT operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.