SIREN : 753096031
TARGET2SELL is a French company founded 13 years ago, specialized in the sector Programmation informatique. Based in PARIS (75016), this company of category ETI shows in 2018 a net income negative of -215 k€. 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
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -214 736 € | -513 011 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, TARGET2SELL records a net loss of 215 k€. This deficit will reduce equity on the balance sheet.
-214 736 €
The debt ratio (= Financial debt / Equity x 100) stands at 589%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
588.645%
8.395%
27.5%
In 2018, the debt ratio of TARGET2SELL (588.64) 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.
In 2018, the financial autonomy of TARGET2SELL (8.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 255.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
255.145
In 2018, the liquidity ratio of TARGET2SELL (255.15) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 313 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 281 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
313 j
281 j
0 j
Compare TARGET2SELL with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of TARGET2SELL is not publicly disclosed (confidential accounts filed with INPI).
TARGET2SELL recorded a net loss in 2018.
The headquarters of TARGET2SELL is located in PARIS (75016), in the department Paris.
The tax return of TARGET2SELL 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).
TARGET2SELL operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.