SIREN : 822272381
TAHAR INVEST is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75019), this company of category PME shows in 2018 a net income positive of 111 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 111 453 € | 28 282 € |
| EBITDA | -624 € | -25 630 € |
| Net margin | N/C | N/C |
In 2018, TAHAR INVEST generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 28 k€ -> 111 k€.
-624 €
-624 €
111 453 €
The debt ratio (= Financial debt / Equity x 100) stands at 151%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
151.426%
60.03%
4.342
In 2018, the debt ratio of TAHAR INVEST (151.43) 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 2018, the financial autonomy of TAHAR INVEST (60.0%) 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.
In 2018, the repayment capacity of TAHAR INVEST (4.34) 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 77.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.995
-1276.122
In 2018, the liquidity ratio of TAHAR INVEST (77.00) 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 2018, the interest coverage of TAHAR INVEST (-1276.1x) 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.
Based on 117 transactions of similar company sales in 2018, the value of TAHAR INVEST is estimated at 536 159 € (range 222 388€ - 1 474 723€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 TAHAR INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TAHAR INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, TAHAR INVEST generated a net profit of 111 k€ in 2018.
The headquarters of TAHAR INVEST is located in PARIS (75019), in the department Paris.
The tax return of TAHAR INVEST 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).
TAHAR INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.