Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TARANTINI PAILLET : revenue, balance sheet and financial ratios

TARANTINI PAILLET is a French company founded 4 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in VOIRON (38500), this company of category PME has financial data available below. 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

Financial history - TARANTINI PAILLET (SIREN 903060952)
Indicator 2023 2022
Revenue N/C N/C
Net income 0 € 0 €
EBITDA -2 301 € -4 872 €
Net margin N/C N/C

Revenue and income statement

In 2023, TARANTINI PAILLET records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 301 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 301 €

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6.70. 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

6.704

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
TARANTINI PAILLET

Sector positioning

Liquidity ratio
6.7 2023
2022
2023
Q1: 38.52
Med: 128.46
Q3: 345.94
Watch

In 2023, the liquidity ratio of TARANTINI PAILLET (6.70) 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.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.81x
Average

In 2023, the interest coverage of TARANTINI PAILLET (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.

Positioning of TARANTINI PAILLET in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare TARANTINI PAILLET with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about TARANTINI PAILLET

What is the revenue of TARANTINI PAILLET ?

The revenue of TARANTINI PAILLET is not publicly disclosed (confidential accounts filed with INPI).

Is TARANTINI PAILLET profitable?

Profitability information is not publicly available.

Where is the headquarters of TARANTINI PAILLET ?

The headquarters of TARANTINI PAILLET is located in VOIRON (38500), in the department Isere.

Where to find the tax return of TARANTINI PAILLET ?

The tax return of TARANTINI PAILLET 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 TARANTINI PAILLET operate?

TARANTINI PAILLET operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.