SIREN : 904132867
TARAWAYS is a French company founded 4 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in LYON (69007), this company of category PME shows in 2023 a revenue of 298 k€. 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 | 2023 |
|---|---|
| Revenue | 297 979 € |
| Net income | 40 454 € |
| EBITDA | 46 075 € |
| Net margin | 13.6% |
In 2023, TARAWAYS achieves revenue of 298 k€. After deducting consumption (90 k€), gross margin stands at 208 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 15.5% 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 40 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
297 979 €
207 817 €
46 075 €
48 405 €
40 454 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 89%. 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 13.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.22%
88.87%
13.7%
0.049
91.8%
In 2023, the debt ratio of TARAWAYS (2.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of TARAWAYS (88.9%) 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 2023, the repayment capacity of TARAWAYS (0.05) 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 1053.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1053.211
0.0
In 2023, the liquidity ratio of TARAWAYS (1053.21) 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.
In 2023, the interest coverage of TARAWAYS (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. Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 69 days of revenue, i.e. 58 k€ to permanently finance.
57 522 €
0 j
0 j
80 j
69 j
Based on 121 transactions of similar company sales (all years), the value of TARAWAYS is estimated at 127 921 € (range 55 973€ - 303 903€). With an EBITDA of 46 075€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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 121 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 TARAWAYS with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of TARAWAYS in 2023 is 298 k€.
Yes, TARAWAYS generated a net profit of 40 k€ in 2023.
The headquarters of TARAWAYS is located in LYON (69007), in the department Rhone.
The tax return of TARAWAYS 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).
TARAWAYS operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.