SIREN : 815122072
TARI is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in TROYES (10000), this company of category PME shows in 2016 a revenue of 982 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 981 563 € |
| Net income | 201 886 € | 157 419 € | 192 541 € | 260 415 € | 166 225 € | 249 702 € | 233 958 € | -152 447 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 22 631 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -15.5% |
In 2025, TARI generates positive net income of 202 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
201 886 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.12%
50.221%
24.3%
In 2025, the debt ratio of TARI (32.12) 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 2025, the financial autonomy of TARI (50.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.787
In 2025, the liquidity ratio of TARI (217.79) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1629 days. Excellent situation: suppliers finance 1592 days of the operating cycle (retail model).
0 €
37 j
1629 j
0 j
Based on 557 transactions of similar company sales in 2025, the value of TARI is estimated at 1 140 437 € (range 645 100€ - 2 582 901€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 TARI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TARI in 2016 is 982 k€.
Yes, TARI generated a net profit of 202 k€ in 2025.
The headquarters of TARI is located in TROYES (10000), in the department Aube.
The tax return of TARI 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).
TARI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.