SIREN : 920620424
TAO ARRAS is a French company founded 3 years ago, specialized in the sector Restauration de type rapide. Based in ARRAS (62000), this company of category PME shows in 2024 a net income positive of 84 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 83 705 € | -157 049 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, TAO ARRAS generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
83 705 €
The debt ratio (= Financial debt / Equity x 100) stands at -879%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-879.361%
-9.434%
80.9%
In 2024, the debt ratio of TAO ARRAS (-879.36) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TAO ARRAS (-9.4%) 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 130.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.083
In 2024, the liquidity ratio of TAO ARRAS (130.08) 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.
Based on 698 transactions of similar company sales in 2024, the value of TAO ARRAS is estimated at 582 093 € (range 290 500€ - 1 318 085€). 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 698 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 TAO ARRAS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of TAO ARRAS is not publicly disclosed (confidential accounts filed with INPI).
Yes, TAO ARRAS generated a net profit of 84 k€ in 2024.
The headquarters of TAO ARRAS is located in ARRAS (62000), in the department Pas-de-Calais.
The tax return of TAO ARRAS 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).
TAO ARRAS 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.