SIREN : 793297623
TARIF DISTRIBUTION is a French company founded 12 years ago, specialized in the sector Supermarchés. Based in SABLONCEAUX (17600), this company of category PME shows in 2022 a revenue of 582€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 582 € | 21 095 € | 5 256 698 € | 4 307 500 € | 4 261 147 € | 4 344 128 € | N/C |
| Net income | -9 007 € | -9 171 € | -9 121 € | -28 628 € | -55 736 € | 354 560 € | 55 451 € | 78 338 € | 100 780 € | 72 455 € |
| EBITDA | -4 168 € | -4 697 € | -6 994 € | -22 477 € | -67 992 € | 137 807 € | 92 023 € | 131 222 € | 146 864 € | N/C |
| Net margin | N/C | N/C | N/C | -4918.9% | -264.2% | 6.7% | 1.3% | 1.8% | 2.3% | N/C |
In 2025, TARIF DISTRIBUTION records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-4 168 €
-8 331 €
-9 007 €
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
58.821%
62.81%
-65.046
53.0%
In 2025, the debt ratio of TARIF DISTRIBUTION (58.82) 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 TARIF DISTRIBUTION (62.8%) 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 2025, the repayment capacity of TARIF DISTRIBUTION (-65.05) 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 3000.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3000.096
-10.964
In 2025, the liquidity ratio of TARIF DISTRIBUTION (3000.10) 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 2025, the interest coverage of TARIF DISTRIBUTION (-11.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 150 days of the operating cycle (retail model).
0 €
0 j
150 j
0 j
Compare TARIF DISTRIBUTION with other companies in the same sector:
The revenue of TARIF DISTRIBUTION in 2022 is 582€.
TARIF DISTRIBUTION recorded a net loss in 2025.
The headquarters of TARIF DISTRIBUTION is located in SABLONCEAUX (17600), in the department Charente-Maritime.
The tax return of TARIF DISTRIBUTION 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).
TARIF DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.