SIREN : 911470557
LE TI TAURUS is a French company founded 4 years ago, specialized in the sector Restauration traditionnelle. Based in LES TROIS-ILETS (97229), this company of category PME shows in 2022 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 045 157 € |
| Net income | 0 € | 0 € | 195 725 € |
| EBITDA | N/C | N/C | 269 765 € |
| Net margin | N/C | N/C | 18.7% |
In 2024, LE TI TAURUS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3.487%
2.514%
68.8%
In 2024, the debt ratio of LE TI TAURUS (3.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE TI TAURUS (2.5%) 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 2022, the repayment capacity of LE TI TAURUS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.721
In 2024, the liquidity ratio of LE TI TAURUS (172.72) 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 2022, the interest coverage of LE TI TAURUS (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.
0 €
0 j
0 j
0 j
Compare LE TI TAURUS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE TI TAURUS in 2022 is 1.0 M€.
Yes, LE TI TAURUS generated a net profit of 196 k€ in 2022.
The headquarters of LE TI TAURUS is located in LES TROIS-ILETS (97229), in the department Martinique.
The tax return of LE TI TAURUS 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).
LE TI TAURUS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.