SIREN : 949755979
TARNOS OCEAN is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in TARNOS (40220), this company of category PME shows in 2024 a net income negative of -625 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -624 764 € | -627 173 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, TARNOS OCEAN records a net loss of 625 k€. This deficit will reduce equity on the balance sheet.
-624 764 €
The debt ratio (= Financial debt / Equity x 100) stands at -1982%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1981.579%
-5.107%
87.5%
In 2024, the debt ratio of TARNOS OCEAN (-1981.58) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TARNOS OCEAN (-5.1%) 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 173.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.001
In 2024, the liquidity ratio of TARNOS OCEAN (173.00) 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.
Compare TARNOS OCEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TARNOS OCEAN is not publicly disclosed (confidential accounts filed with INPI).
TARNOS OCEAN recorded a net loss in 2024.
The headquarters of TARNOS OCEAN is located in TARNOS (40220), in the department Landes.
The tax return of TARNOS OCEAN 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).
TARNOS OCEAN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.