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SARL TAIS : revenue, balance sheet and financial ratios

SARL TAIS is a French company founded 16 years ago, specialized in the sector Restauration de type rapide. Based in LYS LEZ LANNOY (59390), this company of category PME shows in 2015 a revenue of 173 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 - SARL TAIS (SIREN 518597968)
Indicator 2024 2023 2021 2019 2018 2015
Revenue N/C N/C N/C N/C N/C 173 282 €
Net income 0 € 0 € 0 € 0 € 0 € 923 €
EBITDA N/C N/C N/C N/C N/C -445 €
Net margin N/C N/C N/C N/C N/C 0.5%

Revenue and income statement

In 2024, SARL TAIS 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 240.72. 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

240.718

Liquidity indicators evolution
SARL TAIS

Sector positioning

Liquidity ratio
240.72 2024
2021
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Excellent

In 2024, the liquidity ratio of SARL TAIS (240.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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
SARL TAIS

Positioning of SARL TAIS in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare SARL TAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about SARL TAIS

What is the revenue of SARL TAIS ?

The revenue of SARL TAIS in 2015 is 173 k€.

Is SARL TAIS profitable?

Yes, SARL TAIS generated a net profit of 923€ in 2015.

Where is the headquarters of SARL TAIS ?

The headquarters of SARL TAIS is located in LYS LEZ LANNOY (59390), in the department Nord.

Where to find the tax return of SARL TAIS ?

The tax return of SARL TAIS 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 SARL TAIS operate?

SARL TAIS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.