Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TARA : revenue, balance sheet and financial ratios

TARA is a French company founded 17 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BURGY (71260), this company of category PME shows in 2019 a net income negative of -182 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

Financial history - TARA (SIREN 510699481)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income -182 412 € 151 607 € 77 990 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, TARA records a net loss of 182 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-182 412 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.11%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

69.925%

Solvency indicators evolution
TARA

Sector positioning

Debt ratio
25.11 2019
2017
2018
2019
Q1: 0.0
Med: 12.64
Q3: 156.12
Average

In 2019, the debt ratio of TARA (25.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
69.92% 2019
2017
2018
2019
Q1: 2.78%
Med: 38.42%
Q3: 79.82%
Good

In 2019, the financial autonomy of TARA (69.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 790.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

790.155

Liquidity indicators evolution
TARA

Sector positioning

Liquidity ratio
790.15 2019
2017
2018
2019
Q1: 72.53
Med: 242.03
Q3: 940.51
Good +28 pts over 3 years

In 2019, the liquidity ratio of TARA (790.15) 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.

Positioning of TARA in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare TARA with other companies in the same sector:

Frequently asked questions about TARA

What is the revenue of TARA ?

The revenue of TARA is not publicly disclosed (confidential accounts filed with INPI).

Is TARA profitable?

TARA recorded a net loss in 2019.

Where is the headquarters of TARA ?

The headquarters of TARA is located in BURGY (71260), in the department Saone-et-Loire.

Where to find the tax return of TARA ?

The tax return of TARA 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).

In which sector does TARA operate?

TARA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.