SIREN : 528218159
TARA is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in BIARRITZ (64200), this company of category PME shows in 2021 a revenue of 665 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | 664 706 € | 528 410 € | 611 856 € | 511 844 € |
| Net income | 0 € | 132 079 € | 57 279 € | 47 535 € | 8 838 € |
| EBITDA | N/C | 121 096 € | 38 837 € | 60 670 € | 20 613 € |
| Net margin | N/C | 19.9% | 10.8% | 7.8% | 1.7% |
In 2022, TARA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2021: 9 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
7.319%
5.666%
20.2%
In 2022, the debt ratio of TARA (7.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of TARA (5.7%) 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 2021, the repayment capacity of TARA (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.781
In 2022, the liquidity ratio of TARA (145.78) 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 2021, the interest coverage of TARA (0.3x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 291 days. Excellent situation: suppliers finance 290 days of the operating cycle (retail model).
0 €
1 j
291 j
0 j
Compare TARA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TARA in 2021 is 665 k€.
Yes, TARA generated a net profit of 132 k€ in 2021.
The headquarters of TARA is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
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).
TARA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.