SIREN : 533355319
TA2N is a French company founded 14 years ago, specialized in the sector Conseil en relations publiques et communication. Based in NICE (06000), this company of category PME shows in 2022 a revenue of 86 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 86 076 € | 52 683 € | 102 762 € |
| Net income | -885 € | 1 732 € | -2 307 € |
| EBITDA | 28 192 € | -9 769 € | -4 741 € |
| Net margin | -1.0% | 3.3% | -2.2% |
In 2022, TA2N achieves revenue of 86 k€. Revenue is declining over the period 2020-2022 (CAGR: -8.5%). Vs 2021, growth of +63% (53 k€ -> 86 k€). After deducting consumption (0 €), gross margin stands at 86 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 32.8% of revenue. Positive scissor effect: EBITDA margin improves by +51.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -885 € (-1.0% of revenue), which will impact equity.
86 076 €
86 076 €
28 192 €
29 248 €
-885 €
32.8%
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 32.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
136.343%
17.792%
32.598%
5.184
10.4%
In 2022, the debt ratio of TA2N (136.34) 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 2022, the financial autonomy of TA2N (17.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of TA2N (5.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
198.669
0.472
In 2022, the liquidity ratio of TA2N (198.67) 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.
In 2022, the interest coverage of TA2N (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1796 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1259 days. The gap of 537 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1795 days of revenue, i.e. 429 k€ to permanently finance. Over 2020-2022, WCR increased by +56%, requiring additional financing.
429 198 €
1796 j
1259 j
0 j
1795 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 28 888€ to 134 113€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 TA2N with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of TA2N in 2022 is 86 k€.
TA2N recorded a net loss in 2022.
The headquarters of TA2N is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of TA2N 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).
TA2N operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.