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

SAS THAROISEAU : revenue, balance sheet and financial ratios

SAS THAROISEAU is a French company founded 4 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in PARAY-LE-MONIAL (71600), this company of category PME shows in 2024 a net income negative of -115 k€. 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

Financial history - SAS THAROISEAU (SIREN 912251758)
Indicator 2024
Revenue N/C
Net income -114 886 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SAS THAROISEAU records a net loss of 115 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

-114 886 €

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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 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

114.79%

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

45.359%

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

95.4%

Solvency indicators evolution
SAS THAROISEAU

Sector positioning

Debt ratio
114.79 2024
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Average

In 2024, the debt ratio of SAS THAROISEAU (114.79) 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
45.36% 2024
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Good

In 2024, the financial autonomy of SAS THAROISEAU (45.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 90.91. 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

90.906

Liquidity indicators evolution
SAS THAROISEAU

Sector positioning

Liquidity ratio
90.91 2024
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Average

In 2024, the liquidity ratio of SAS THAROISEAU (90.91) 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.

Positioning of SAS THAROISEAU in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare SAS THAROISEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about SAS THAROISEAU

What is the revenue of SAS THAROISEAU ?

The revenue of SAS THAROISEAU is not publicly disclosed (confidential accounts filed with INPI).

Is SAS THAROISEAU profitable?

SAS THAROISEAU recorded a net loss in 2024.

Where is the headquarters of SAS THAROISEAU ?

The headquarters of SAS THAROISEAU is located in PARAY-LE-MONIAL (71600), in the department Saone-et-Loire.

Where to find the tax return of SAS THAROISEAU ?

The tax return of SAS THAROISEAU 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 SAS THAROISEAU operate?

SAS THAROISEAU operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.