SIREN : 492055728
TARI LIMITED is a French company founded 19 years ago, specialized in the sector Location de logements. Based in PARIS (75017), this company of category PME shows in 2016 a revenue of 39 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
| Indicator | 2016 |
|---|---|
| Revenue | 38 808 € |
| Net income | -29 807 € |
| EBITDA | 32 248 € |
| Net margin | -76.8% |
In 2016, TARI LIMITED achieves revenue of 39 k€. After deducting consumption (0 €), gross margin stands at 39 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 32 k€, representing 83.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -30 k€ (-76.8% of revenue), which will impact equity.
38 808 €
38 808 €
32 248 €
4 242 €
-29 807 €
83.1%
The debt ratio (= Financial debt / Equity x 100) stands at -179%. 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 137%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-179.044%
136.639%
-4.638%
-563.554
72.3%
In 2016, the debt ratio of TARI LIMITED (-179.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of TARI LIMITED (136.6%) 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 2016, the repayment capacity of TARI LIMITED (-563.55) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 21.61. 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 105.6x. Operating income very largely covers interest expenses: high safety margin.
21.607
105.585
In 2016, the liquidity ratio of TARI LIMITED (21.61) 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 2016, the interest coverage of TARI LIMITED (105.6x) 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: 452 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 452 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-2156 days): operations structurally generate cash.
-232 422 €
452 j
0 j
0 j
-2156 j
Based on 1762 transactions of similar company sales (all years), the value of TARI LIMITED is estimated at 103 222 € (range 36 260€ - 197 304€). With an EBITDA of 32 248€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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 1762 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 LIMITED with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of TARI LIMITED in 2016 is 39 k€.
TARI LIMITED recorded a net loss in 2016.
The headquarters of TARI LIMITED is located in PARIS (75017), in the department Paris.
The tax return of TARI LIMITED 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 LIMITED operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.