SIREN : 953905346
TAR-AWAY is a French company founded 2 years ago, specialized in the sector Services administratifs combinés de bureau. Based in COLOMIERS (31770), this company of category PME shows in 2024 a net income positive of 414 k€. 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 |
|---|---|
| Revenue | N/C |
| Net income | 414 169 € |
| EBITDA | -16 795 € |
| Net margin | N/C |
In 2024, TAR-AWAY generates positive net income of 414 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-16 795 €
-16 795 €
414 169 €
The debt ratio (= Financial debt / Equity x 100) stands at 159%. 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 59%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
159.1%
59.197%
1.61
In 2024, the debt ratio of TAR-AWAY (159.10) 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 TAR-AWAY (59.2%) 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 2024, the repayment capacity of TAR-AWAY (1.61) 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 3.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3.21
-281.846
In 2024, the liquidity ratio of TAR-AWAY (3.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of TAR-AWAY (-281.9x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days.
0 €
0 j
8 j
0 j
Based on 173 transactions of similar company sales (all years), the value of TAR-AWAY is estimated at 1 459 626 € (range 511 920€ - 3 947 752€). 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 173 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 TAR-AWAY with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of TAR-AWAY is not publicly disclosed (confidential accounts filed with INPI).
Yes, TAR-AWAY generated a net profit of 414 k€ in 2024.
The headquarters of TAR-AWAY is located in COLOMIERS (31770), in the department Haute-Garonne.
The tax return of TAR-AWAY 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).
TAR-AWAY operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.