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TARAVELLO PRO : revenue, balance sheet and financial ratios

TARAVELLO PRO is a French company founded 3 years ago, specialized in the sector Travaux d'installation électrique sur la voie publique. Based in MOURS-SAINT-EUSEBE (26540), this company of category PME shows in 2023 a revenue of 831 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - TARAVELLO PRO (SIREN 921586160)
Indicator 2024 2023
Revenue N/C 830 573 €
Net income 0 € 40 613 €
EBITDA N/C 58 850 €
Net margin N/C 4.9%

Revenue and income statement

In 2024, TARAVELLO PRO 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 282%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

281.776%

Financial autonomy (2024) ?
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

47.108%

Asset age ratio (2024) ?
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

64.1%

Solvency indicators evolution
TARAVELLO PRO

Sector positioning

Debt ratio
281.78 2024
2023
2024
Q1: 0.03
Med: 9.92
Q3: 35.64
Watch -8 pts over 2 years

In 2024, the debt ratio of TARAVELLO PRO (281.78) 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
47.11% 2024
2023
2024
Q1: 10.34%
Med: 25.83%
Q3: 43.5%
Excellent

In 2024, the financial autonomy of TARAVELLO PRO (47.1%) 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.

Repayment capacity
5.7 years 2023
2023
Q1: 0.0 years
Med: 0.28 years
Q3: 1.72 years
Watch

In 2023, the repayment capacity of TARAVELLO PRO (5.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

172.591

Liquidity indicators evolution
TARAVELLO PRO

Sector positioning

Liquidity ratio
172.59 2024
2023
2024
Q1: 148.59
Med: 180.86
Q3: 247.3
Average -29 pts over 2 years

In 2024, the liquidity ratio of TARAVELLO PRO (172.59) 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.

Interest coverage
15.29x 2023
2023
Q1: 0.0x
Med: 0.81x
Q3: 6.65x
Excellent

In 2023, the interest coverage of TARAVELLO PRO (15.3x) 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. Average customer payment term: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 320 days. Excellent situation: suppliers finance 203 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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

117 j

Supplier credit (2024) ?
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

320 j

Inventory turnover (2024) ?
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
TARAVELLO PRO

Positioning of TARAVELLO PRO in its sector

Comparison with sector Travaux d'installation électrique sur la voie publique

Similar companies (Travaux d'installation électrique sur la voie publique)

Compare TARAVELLO PRO with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique sur la voie publique

Frequently asked questions about TARAVELLO PRO

What is the revenue of TARAVELLO PRO ?

The revenue of TARAVELLO PRO in 2023 is 831 k€.

Is TARAVELLO PRO profitable?

Yes, TARAVELLO PRO generated a net profit of 41 k€ in 2023.

Where is the headquarters of TARAVELLO PRO ?

The headquarters of TARAVELLO PRO is located in MOURS-SAINT-EUSEBE (26540), in the department Drome.

Where to find the tax return of TARAVELLO PRO ?

The tax return of TARAVELLO PRO 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 TARAVELLO PRO operate?

TARAVELLO PRO operates in the sector Travaux d'installation électrique sur la voie publique (NAF code 43.21B). See the 'Sector positioning' section above to compare the company with its competitors.