SIREN : 524669785
TARA SANTE is a French company founded 15 years ago, specialized in the sector Portails Internet. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2017 a revenue of 3 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 3 132 € | 8 523 € |
| Net income | -165 793 € | -312 029 € |
| EBITDA | -101 191 € | -243 615 € |
| Net margin | -5293.5% | -3661.0% |
In 2017, TARA SANTE achieves revenue of 3 k€. Significant drop of -63% vs 2016. After deducting consumption (0 €), gross margin stands at 3 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 -101 k€, representing -3230.9% of revenue. Warning negative scissor effect: despite revenue change (-63%), EBITDA varies by +58%, reducing margin by 372.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -166 k€ (-5293.5% of revenue), which will impact equity.
3 132 €
3 132 €
-101 191 €
-148 712 €
-165 793 €
-3230.9%
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.067%
0.461%
-3503.64%
-0.007
19.5%
In 2017, the debt ratio of TARA SANTE (-0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of TARA SANTE (0.5%) 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 2017, the repayment capacity of TARA SANTE (-0.01) 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 3.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3.296
-16.822
In 2017, the liquidity ratio of TARA SANTE (3.30) 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 2017, the interest coverage of TARA SANTE (-16.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1294 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 196 days. The gap of 1098 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-146351 days): operations structurally generate cash.
-1 273 251 €
1294 j
196 j
0 j
-146351 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 371€ to 2 646€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 SANTE with other companies in the same sector:
The revenue of TARA SANTE in 2017 is 3 k€.
TARA SANTE recorded a net loss in 2017.
The headquarters of TARA SANTE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of TARA SANTE 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 SANTE operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.