SIREN : 820702108
TACOS AVENUE ALES is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in ALES (30100), this company of category PME shows in 2022 a net income negative of -18 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
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -18 366 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, TACOS AVENUE ALES records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
-18 366 €
The debt ratio (= Financial debt / Equity x 100) stands at 717%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
716.845%
7.493%
27.7%
In 2022, the debt ratio of TACOS AVENUE ALES (716.85) 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 TACOS AVENUE ALES (7.5%) 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 123.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.715
In 2022, the liquidity ratio of TACOS AVENUE ALES (123.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare TACOS AVENUE ALES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of TACOS AVENUE ALES is not publicly disclosed (confidential accounts filed with INPI).
TACOS AVENUE ALES recorded a net loss in 2022.
The headquarters of TACOS AVENUE ALES is located in ALES (30100), in the department Gard.
The tax return of TACOS AVENUE ALES 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).
TACOS AVENUE ALES 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.