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ENTREPRISE TACCA SARL : revenue, balance sheet and financial ratios

ENTREPRISE TACCA SARL is a French company founded 31 years ago, specialized in the sector Activités de soutien aux cultures. Based in LA NEUVEVILLE-DEVANT-LEPANGES (88600), this company of category PME shows in 2022 a revenue of 867 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

Financial history - ENTREPRISE TACCA SARL (SIREN 398710996)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 867 404 € N/C N/C N/C N/C
Net income -76 268 € 133 392 € -115 378 € -1 547 € 79 555 € 72 034 € 48 150 €
EBITDA N/C N/C 222 079 € N/C N/C N/C N/C
Net margin N/C N/C -13.3% N/C N/C N/C N/C

Revenue and income statement

In 2024, ENTREPRISE TACCA SARL records a net loss of 76 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-76 268 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 507%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

506.77%

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

13.391%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.6%

Solvency indicators evolution
ENTREPRISE TACCA SARL

Sector positioning

Debt ratio
506.77 2024
2022
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Average

In 2024, the debt ratio of ENTREPRISE TACCA SARL (506.77) 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
13.39% 2024
2022
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Average

In 2024, the financial autonomy of ENTREPRISE TACCA SARL (13.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.57 years 2022
2022
Q1: 0.04 years
Med: 2.31 years
Q3: 4.9 years
Average

In 2022, the repayment capacity of ENTREPRISE TACCA SARL (4.57) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 188.45. 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

188.446

Liquidity indicators evolution
ENTREPRISE TACCA SARL

Sector positioning

Liquidity ratio
188.45 2024
2022
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Average -25 pts over 3 years

In 2024, the liquidity ratio of ENTREPRISE TACCA SARL (188.45) 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.

Interest coverage
5.29x 2022
2022
Q1: 0.0x
Med: 2.14x
Q3: 5.28x
Excellent

In 2022, the interest coverage of ENTREPRISE TACCA SARL (5.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENTREPRISE TACCA SARL

Positioning of ENTREPRISE TACCA SARL in its sector

Comparison with sector Activités de soutien aux cultures

Similar companies (Activités de soutien aux cultures)

Compare ENTREPRISE TACCA SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about ENTREPRISE TACCA SARL

What is the revenue of ENTREPRISE TACCA SARL ?

The revenue of ENTREPRISE TACCA SARL in 2022 is 867 k€.

Is ENTREPRISE TACCA SARL profitable?

ENTREPRISE TACCA SARL recorded a net loss in 2024.

Where is the headquarters of ENTREPRISE TACCA SARL ?

The headquarters of ENTREPRISE TACCA SARL is located in LA NEUVEVILLE-DEVANT-LEPANGES (88600), in the department Vosges.

Where to find the tax return of ENTREPRISE TACCA SARL ?

The tax return of ENTREPRISE TACCA 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 ENTREPRISE TACCA SARL operate?

ENTREPRISE TACCA SARL operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.