SIREN : 982812224
TARARE INVEST is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in CHILLY (74270), this company of category PME shows in 2024 a revenue of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 42 000 € |
| Net income | 16 630 € |
| EBITDA | 8 902 € |
| Net margin | 39.6% |
In 2024, TARARE INVEST achieves revenue of 42 k€. After deducting consumption (0 €), gross margin stands at 42 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 9 k€, representing 21.2% of 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 17 k€, i.e. 39.6% of revenue. This profit can be retained or distributed to shareholders.
42 000 €
42 000 €
8 902 €
7 529 €
16 630 €
21.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1478%. 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 71%. 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 17.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 42.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1477.822%
71.216%
42.86%
17.558
In 2024, the debt ratio of TARARE INVEST (1477.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TARARE INVEST (71.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of TARARE INVEST (17.56) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 14.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 122.4x. Operating income very largely covers interest expenses: high safety margin.
14.131
122.433
In 2024, the liquidity ratio of TARARE INVEST (14.13) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of TARARE INVEST (122.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). WCR is negative (-816 days): operations structurally generate cash.
-95 195 €
51 j
91 j
0 j
-816 j
Based on 103 transactions of similar company sales in 2024, the value of TARARE INVEST is estimated at 58 775 € (range 16 981€ - 131 808€). With an EBITDA of 8 902€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 103 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 TARARE INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TARARE INVEST in 2024 is 42 k€.
Yes, TARARE INVEST generated a net profit of 17 k€ in 2024.
The headquarters of TARARE INVEST is located in CHILLY (74270), in the department Haute-Savoie.
The tax return of TARARE INVEST 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).
TARARE INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.