SIREN : 799276563
TARRA is a French company founded 12 years ago, specialized in the sector Commerce d'alimentation générale. Based in FIGARI (20114), this company of category PME shows in 2016 a net income negative of -146€. 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -146 € |
| EBITDA | -146 € |
| Net margin | N/C |
In 2016, TARRA records a net loss of 146 €. This deficit will reduce equity on the balance sheet.
-146 €
-146 €
-146 €
The debt ratio (= Financial debt / Equity x 100) stands at -79%. 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 644%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-79.452%
644.444%
0.0
In 2016, the debt ratio of TARRA (-79.45) 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 2016, the financial autonomy of TARRA (644.4%) 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 TARRA (0.00) 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 1.83. The company can meet its short-term commitments with a reasonable safety margin.
1.829
0.0
In 2016, the liquidity ratio of TARRA (1.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of TARRA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare TARRA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of TARRA is not publicly disclosed (confidential accounts filed with INPI).
TARRA recorded a net loss in 2016.
The headquarters of TARRA is located in FIGARI (20114).
The tax return of TARRA 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).
TARRA operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.