SIREN : 533914636
TA COMMUNICATION is a French company founded 14 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in SEVRES (92310), this company of category PME shows in 2020 a net income positive of 26 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
| Indicator | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 26 379 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, TA COMMUNICATION generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
26 379 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
67.688%
24.064%
45.3%
In 2020, the debt ratio of TA COMMUNICATION (67.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of TA COMMUNICATION (24.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.326
In 2020, the liquidity ratio of TA COMMUNICATION (161.33) 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.
Based on 114 transactions of similar company sales (all years), the value of TA COMMUNICATION is estimated at 203 994 € (range 118 943€ - 392 804€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TA COMMUNICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of TA COMMUNICATION is not publicly disclosed (confidential accounts filed with INPI).
Yes, TA COMMUNICATION generated a net profit of 26 k€ in 2020.
The headquarters of TA COMMUNICATION is located in SEVRES (92310), in the department Hauts-de-Seine.
The tax return of TA COMMUNICATION 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).
TA COMMUNICATION operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.