SIREN : 887880227
TARAN ELECTRICITE is a French company founded 5 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LISSES (91090), this company of category PME shows in 2024 a revenue of 1.1 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
| Indicator | 2024 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 1 059 022 € | 369 299 € | 158 994 € |
| Net income | 257 187 € | 118 000 € | 26 361 € |
| EBITDA | 360 539 € | 154 488 € | 31 243 € |
| Net margin | 24.3% | 32.0% | 16.6% |
In 2024, TARAN ELECTRICITE achieves revenue of 1.1 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +88.2%. Vs 2022, growth of +187% (369 k€ -> 1.1 M€). After deducting consumption (304 k€), gross margin stands at 755 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 361 k€, representing 34.0% of revenue. Warning negative scissor effect: despite revenue change (+187%), EBITDA varies by +133%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 257 k€, i.e. 24.3% of revenue. This profit can be retained or distributed to shareholders.
1 059 022 €
754 805 €
360 539 €
345 150 €
257 187 €
34.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.665%
71.578%
25.72%
0.009
57.2%
In 2024, the debt ratio of TARAN ELECTRICITE (0.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TARAN ELECTRICITE (71.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TARAN ELECTRICITE (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 323.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
323.593
0.0
In 2024, the liquidity ratio of TARAN ELECTRICITE (323.59) 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.
In 2024, the interest coverage of TARAN ELECTRICITE (0.0x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 46 k€ to permanently finance. Over 2021-2024, WCR increased by +261%, requiring additional financing.
46 269 €
33 j
10 j
3 j
16 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 146 435€ to 877 482€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 TARAN ELECTRICITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of TARAN ELECTRICITE in 2024 is 1.1 M€.
Yes, TARAN ELECTRICITE generated a net profit of 257 k€ in 2024.
The headquarters of TARAN ELECTRICITE is located in LISSES (91090), in the department Essonne.
The tax return of TARAN ELECTRICITE 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).
TARAN ELECTRICITE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.