SIREN : 914483292
TAGA HOLDING is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in RENNES (35000), this company of category PME shows in 2024 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -1 041 € | -10 318 € |
| EBITDA | -797 € | -9 088 € |
| Net margin | N/C | N/C |
In 2024, TAGA HOLDING records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-797 €
-797 €
-1 041 €
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
106.37%
48.457%
-90.573
In 2024, the debt ratio of TAGA HOLDING (106.37) 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 2024, the financial autonomy of TAGA HOLDING (48.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TAGA HOLDING (-90.57) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
-30.615
In 2024, the interest coverage of TAGA HOLDING (-30.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare TAGA HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TAGA HOLDING is not publicly disclosed (confidential accounts filed with INPI).
TAGA HOLDING recorded a net loss in 2024.
The headquarters of TAGA HOLDING is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of TAGA HOLDING 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).
TAGA HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.