SIREN : 485325732
TARA INVEST is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75015), this company of category PME shows in 2020 a revenue of 77 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 77 439 € | 73 714 € | 72 159 € | 60 682 € | 54 699 € |
| Net income | -120 455 € | -133 051 € | 546 299 € | 28 207 € | 803 132 € |
| EBITDA | -73 065 € | -46 389 € | -52 729 € | -61 496 € | -28 620 € |
| Net margin | -155.5% | -180.5% | 757.1% | 46.5% | 1468.3% |
In 2020, TARA INVEST achieves revenue of 77 k€. Over the period 2015-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2018: +5%. After deducting consumption (0 €), gross margin stands at 77 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -73 k€, representing -94.4% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -58%, reducing margin by 31.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -120 k€ (-155.5% of revenue), which will impact equity.
77 439 €
77 439 €
-73 065 €
-111 963 €
-120 455 €
-94.4%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.51%
72.59%
-105.318%
-8.032
In 2020, the debt ratio of TARA INVEST (33.51) 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 2020, the financial autonomy of TARA INVEST (72.6%) 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 2020, the repayment capacity of TARA INVEST (-8.03) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-25.36
In 2020, the liquidity ratio of TARA INVEST (0.00) 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 2020, the interest coverage of TARA INVEST (-25.4x) 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: 74 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). WCR is negative (-354 days): operations structurally generate cash. Notable WCR improvement over the period (-107%), freeing up cash.
-76 150 €
0 j
74 j
0 j
-354 j
Based on 193 transactions of similar company sales in 2020, the value of TARA INVEST is estimated at 48 086 € (range 29 803€ - 106 530€). The price/revenue ratio is 0.62x (in line with sector norms). 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 193 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 TARA INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of TARA INVEST in 2020 is 77 k€.
TARA INVEST recorded a net loss in 2020.
The headquarters of TARA INVEST is located in PARIS (75015), in the department Paris.
The tax return of TARA 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).
TARA INVEST 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.