SIREN : 812701894
TA INVESTS is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in NICE (06000), this company of category PME shows in 2023 a net income negative of -412 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -412 428 € | -3 303 098 € | -12 925 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, TA INVESTS records a net loss of 412 k€. This deficit will reduce equity on the balance sheet.
-412 428 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.451%
73.086%
94.6%
In 2023, the debt ratio of TA INVESTS (31.45) 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 2023, the financial autonomy of TA INVESTS (73.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 424.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
424.246
In 2023, the liquidity ratio of TA INVESTS (424.25) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TA INVESTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of TA INVESTS is not publicly disclosed (confidential accounts filed with INPI).
TA INVESTS recorded a net loss in 2023.
The headquarters of TA INVESTS is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of TA INVESTS 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 INVESTS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.