SIREN : 501249346
TARANIS FINANCE is a French company founded 18 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BRIZAY (37220), this company of category PME shows in 2024 a revenue of 116 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 116 465 € | 116 440 € | 121 968 € | 111 223 € | 145 014 € | 158 191 € | 243 409 € | 289 018 € | 264 789 € |
| Nettoergebnis | 251 € | -34 328 € | 18 076 € | -48 262 € | -25 068 € | -50 289 € | 761 € | 22 602 € | 35 405 € |
| EBITDA | 814 € | -33 752 € | -47 202 € | -43 756 € | -24 125 € | -48 841 € | 2 306 € | 28 624 € | 43 934 € |
| Nettomarge | 0.2% | -29.5% | 14.8% | -43.4% | -17.3% | -31.8% | 0.3% | 7.8% | 13.4% |
In 2024, TARANIS FINANCE achieves revenue of 116 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.8%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 116 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 814 €, representing 0.7% of revenue. Positive scissor effect: EBITDA margin improves by +29.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 251 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
116 465 €
116 465 €
814 €
251 €
251 €
0.7%
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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
74.73%
0.698%
0.0
9.7%
In 2024, the debt ratio of TARANIS FINANCE (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 2024, the financial autonomy of TARANIS FINANCE (74.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of TARANIS FINANCE (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 391.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
391.148
0.0
In 2024, the liquidity ratio of TARANIS FINANCE (391.15) 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 2024, the interest coverage of TARANIS FINANCE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 52 days of revenue, i.e. 17 k€ to permanently finance. Over 2016-2024, WCR increased by +269%, requiring additional financing.
16 934 €
60 j
9 j
0 j
52 j
Based on 69 transactions of similar company sales
in 2024,
the value of TARANIS FINANCE is estimated at
25 102 €
(range 13 873€ - 29 101€).
With an EBITDA of 814€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 TARANIS FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of TARANIS FINANCE in 2024 is 116 k€.
Yes, TARANIS FINANCE generated a net profit of 251€ in 2024.
The headquarters of TARANIS FINANCE is located in BRIZAY (37220), in the department Indre-et-Loire.
The tax return of TARANIS FINANCE 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).
TARANIS FINANCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.