TARACELL FRANCE : revenue, balance sheet and financial ratios

TARACELL FRANCE is a French company founded 30 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in BURNHAUPT-LE-HAUT (68520), this company of category PME shows in 2022 a revenue of 5.5 M€. 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

Financial history - TARACELL FRANCE (SIREN 401631809)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 5 473 661 € N/C N/C N/C N/C N/C 2 063 001 €
Net income 3 103 € 30 € -52 973 € -203 377 € -281 164 € 94 863 € -349 529 € -110 191 €
EBITDA N/C 502 125 € N/C N/C N/C N/C N/C -149 695 €
Net margin N/C 0.0% N/C N/C N/C N/C N/C -5.3%

Revenue and income statement

In 2023, TARACELL FRANCE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 103 €

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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 885%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

885.168%

Financial autonomy (2023) ?
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

9.026%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.0%

Solvency indicators evolution
TARACELL FRANCE

Sector positioning

Debt ratio
885.17 2023
2021
2022
2023
Q1: 8.29
Med: 30.24
Q3: 71.9
Watch

In 2023, the debt ratio of TARACELL FRANCE (885.17) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
9.03% 2023
2021
2022
2023
Q1: 29.98%
Med: 47.62%
Q3: 64.62%
Watch

In 2023, the financial autonomy of TARACELL FRANCE (9.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
1.99 years 2022
2022
Q1: 0.01 years
Med: 1.13 years
Q3: 2.7 years
Average

In 2022, the repayment capacity of TARACELL FRANCE (1.99) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 272.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

272.905

Liquidity indicators evolution
TARACELL FRANCE

Sector positioning

Liquidity ratio
272.9 2023
2021
2022
2023
Q1: 177.58
Med: 269.52
Q3: 387.68
Good +30 pts over 3 years

In 2023, the liquidity ratio of TARACELL FRANCE (272.90) 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.

Interest coverage
7.48x 2022
2022
Q1: 0.08x
Med: 1.22x
Q3: 5.08x
Excellent

In 2022, the interest coverage of TARACELL FRANCE (7.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TARACELL FRANCE

Positioning of TARACELL FRANCE in its sector

Comparison with sector Fabrication de pièces techniques à base de matières plastiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 1 631€ to 19 109€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
1k€ 5k€ 19k€
5 437 € Range: 1 631€ - 19 109€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 46 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de pièces techniques à base de matières plastiques)

Compare TARACELL FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de pièces techniques à base de matières plastiques

Frequently asked questions about TARACELL FRANCE

What is the revenue of TARACELL FRANCE ?

The revenue of TARACELL FRANCE in 2022 is 5.5 M€.

Is TARACELL FRANCE profitable?

Yes, TARACELL FRANCE generated a net profit of 3 k€ in 2023.

Where is the headquarters of TARACELL FRANCE ?

The headquarters of TARACELL FRANCE is located in BURNHAUPT-LE-HAUT (68520), in the department Haut-Rhin.

Where to find the tax return of TARACELL FRANCE ?

The tax return of TARACELL FRANCE 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 TARACELL FRANCE operate?

TARACELL FRANCE operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.