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

TARAP : revenue, balance sheet and financial ratios

TARAP is a French company founded 21 years ago, specialized in the sector Autres activités liées au sport. Based in SAINT-MARTIN-DE-RE (17410), 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 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TARAP (SIREN 482984002)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, TARAP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 7%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.298%

Financial autonomy (2021) ?
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

5.031%

Asset age ratio (2021) ?
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

61.6%

Solvency indicators evolution
TARAP

Sector positioning

Debt ratio
7.3 2021
2021
Q1: -6.13
Med: 6.5
Q3: 107.83
Average

In 2021, the debt ratio of TARAP (7.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
5.03% 2021
2021
Q1: 0.06%
Med: 27.91%
Q3: 62.9%
Average

In 2021, the financial autonomy of TARAP (5.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1370.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

1370.052

Liquidity indicators evolution
TARAP

Sector positioning

Liquidity ratio
1370.05 2021
2021
Q1: 76.34
Med: 191.27
Q3: 424.33
Excellent

In 2021, the liquidity ratio of TARAP (1370.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of TARAP in its sector

Comparison with sector Autres activités liées au sport

Similar companies (Autres activités liées au sport)

Compare TARAP with other companies in the same sector:

Frequently asked questions about TARAP

What is the revenue of TARAP ?

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

Is TARAP profitable?

Profitability information is not publicly available.

Where is the headquarters of TARAP ?

The headquarters of TARAP is located in SAINT-MARTIN-DE-RE (17410), in the department Charente-Maritime.

Where to find the tax return of TARAP ?

The tax return of TARAP 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 TARAP operate?

TARAP operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.