Employees: NN (None)Legal category: 5202Size: PMECreation date: 2017-03-21 (9 years)Status: ActiveBusiness sector: Supports juridiques de programmesLocation: LYON (69003), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COMPAGNIE DE TARARE : revenue, balance sheet and financial ratios
COMPAGNIE DE TARARE is a French company
founded 9 years ago,
specialized in the sector Supports juridiques de programmes.
Based in LYON (69003),
this company of category PME
shows in 2021 a net income positive of 352 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COMPAGNIE DE TARARE (SIREN 828774646)
Indicator
2021
Revenue
N/C
Net income
351 889 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, COMPAGNIE DE TARARE generates positive net income of 352 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
351 889 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 15%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.977%
Financial autonomy (2021)
?
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
63.863%
Solvency indicators evolution COMPAGNIE DE TARARE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
14.977
Financial autonomy
63.863
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
14.982021
2021
Q1: -90.33
Med: 0.0
Q3: 159.86
Average
In 2021, the debt ratio of COMPAGNIE DE TARARE (14.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
63.86%2021
2021
Q1: -1.19%
Med: 3.5%
Q3: 37.61%
Excellent
In 2021, the financial autonomy of COMPAGNIE DE TARARE (63.9%) 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 375.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
375.88
Liquidity indicators evolution COMPAGNIE DE TARARE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
375.88
Interest coverage
None
Sector positioning
Liquidity ratio
375.882021
2021
Q1: 114.98
Med: 302.13
Q3: 894.23
Good
In 2021, the liquidity ratio of COMPAGNIE DE TARARE (375.88) 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.
Positioning of COMPAGNIE DE TARARE in its sector
Comparison with sector Supports juridiques de programmes
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of COMPAGNIE DE TARARE is estimated at
826 413 €
(range 256 716€ - 2 273 788€).
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.
Estimated enterprise value2021
80 tx
256k€826k€2273k€
826 413 €Range: 256 716€ - 2 273 788€
NAF 5 all-time
Valuation method used
Net Income Multiple
351 889 €
×
2.3x
=826 413 €
Range: 256 717€ - 2 273 789€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Supports juridiques de programmes)
Compare COMPAGNIE DE TARARE with other companies in the same sector:
Frequently asked questions about COMPAGNIE DE TARARE
What is the revenue of COMPAGNIE DE TARARE ?
The revenue of COMPAGNIE DE TARARE is not publicly disclosed (confidential accounts filed with INPI).
Is COMPAGNIE DE TARARE profitable?
Yes, COMPAGNIE DE TARARE generated a net profit of 352 k€ in 2021.
Where is the headquarters of COMPAGNIE DE TARARE ?
The headquarters of COMPAGNIE DE TARARE is located in LYON (69003), in the department Rhone.
Where to find the tax return of COMPAGNIE DE TARARE ?
The tax return of COMPAGNIE DE TARARE 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 COMPAGNIE DE TARARE operate?
COMPAGNIE DE TARARE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart