Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PARIS PAR TATI : revenue, balance sheet and financial ratios

PARIS PAR TATI is a French company founded 4 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in ASNIERES-SUR-SEINE (92600), this company of category PME has financial data available below. 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 - PARIS PAR TATI (SIREN 912684677)
Indicator 2025 2024
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, PARIS PAR TATI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 28%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.726%

Financial autonomy (2025) ?
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

17.637%

Solvency indicators evolution
PARIS PAR TATI

Sector positioning

Debt ratio
27.73 2025
2024
2025
Q1: 0.0
Med: 8.32
Q3: 38.81
Average -16 pts over 2 years

In 2025, the debt ratio of PARIS PAR TATI (27.73) 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
17.64% 2025
2024
2025
Q1: 1.45%
Med: 18.92%
Q3: 38.43%
Average -32 pts over 2 years

In 2025, the financial autonomy of PARIS PAR TATI (17.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 274.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

274.802

Liquidity indicators evolution
PARIS PAR TATI

Sector positioning

Liquidity ratio
274.8 2025
2024
2025
Q1: 123.56
Med: 168.64
Q3: 386.2
Good +39 pts over 2 years

In 2025, the liquidity ratio of PARIS PAR TATI (274.80) 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 PARIS PAR TATI in its sector

Comparison with sector Autres services de réservation et activités connexes

Similar companies (Autres services de réservation et activités connexes)

Compare PARIS PAR TATI with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services de réservation et activités connexes

Frequently asked questions about PARIS PAR TATI

What is the revenue of PARIS PAR TATI ?

The revenue of PARIS PAR TATI is not publicly disclosed (confidential accounts filed with INPI).

Is PARIS PAR TATI profitable?

Profitability information is not publicly available.

Where is the headquarters of PARIS PAR TATI ?

The headquarters of PARIS PAR TATI is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.

Where to find the tax return of PARIS PAR TATI ?

The tax return of PARIS PAR TATI 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 PARIS PAR TATI operate?

PARIS PAR TATI operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.