SIREN : 817436587
TAERA SOLS is a French company founded 10 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in BOUAYE (44830), this company of category PME shows in 2017 a revenue of 2.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 026 376 € | N/C |
| Net income | 34 924 € | 192 024 € | 111 413 € | 12 069 € | 53 742 € | 64 145 € | 72 422 € | 411 € | 17 694 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 15 453 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 0.0% | N/C |
In 2024, TAERA SOLS generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 18 k€ -> 35 k€.
34 924 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. 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.
6.994%
45.366%
11.8%
In 2024, the debt ratio of TAERA SOLS (6.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TAERA SOLS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.026
In 2024, the liquidity ratio of TAERA SOLS (192.03) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 40 154€ to 144 157€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 TAERA SOLS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of TAERA SOLS in 2017 is 2.0 M€.
Yes, TAERA SOLS generated a net profit of 35 k€ in 2024.
The headquarters of TAERA SOLS is located in BOUAYE (44830), in the department Loire-Atlantique.
The tax return of TAERA SOLS 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).
TAERA SOLS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.