Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-05-15 (18 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: VERSAILLES (78000), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A. TARASPOL SARL : revenue, balance sheet and financial ratios
A. TARASPOL SARL is a French company
founded 18 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in VERSAILLES (78000),
this company of category PME
shows in 2023 a net income positive of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A. TARASPOL SARL (SIREN 498685841)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
0 €
12 471 €
8 273 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, A. TARASPOL SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2022-2023: 8 k€ -> 0 €.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
75.423%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
0.0
0.0
0.0
Financial autonomy
47.449
64.964
75.423
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Excellent
In 2024, the debt ratio of A. TARASPOL SARL (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.
Financial autonomy
75.42%2024
2022
2023
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Excellent+6 pts over 3 years
In 2024, the financial autonomy of A. TARASPOL SARL (75.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 137.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
137.719
Liquidity indicators evolution A. TARASPOL SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
179.28
239.306
137.719
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
137.722024
2022
2023
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Average-16 pts over 3 years
In 2024, the liquidity ratio of A. TARASPOL SARL (137.72) 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.
Positioning of A. TARASPOL SARL in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare A. TARASPOL SARL with other companies in the same sector:
The revenue of A. TARASPOL SARL is not publicly disclosed (confidential accounts filed with INPI).
Is A. TARASPOL SARL profitable?
Yes, A. TARASPOL SARL generated a net profit of 12 k€ in 2023.
Where is the headquarters of A. TARASPOL SARL ?
The headquarters of A. TARASPOL SARL is located in VERSAILLES (78000), in the department Yvelines.
Where to find the tax return of A. TARASPOL SARL ?
The tax return of A. TARASPOL SARL 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 A. TARASPOL SARL operate?
A. TARASPOL SARL operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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