SIREN : 511220360
TARTACOVER FRANCE is a French company founded 17 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in CLICHY (92110), this company of category PME shows in 2018 a revenue of 51 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 51 071 € | 50 736 € | 50 736 € |
| Net income | -53 851 € | -106 430 € | -97 111 € | -101 021 € |
| EBITDA | N/C | 6 917 € | 15 036 € | 13 243 € |
| Net margin | N/C | -208.4% | -191.4% | -199.1% |
In 2019, TARTACOVER FRANCE records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.
-53 851 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
50.069%
51.244%
57.8%
In 2019, the debt ratio of TARTACOVER FRANCE (50.07) 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 2019, the financial autonomy of TARTACOVER FRANCE (51.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of TARTACOVER FRANCE (62.27) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 20.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20.237
In 2019, the liquidity ratio of TARTACOVER FRANCE (20.24) 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 2018, the interest coverage of TARTACOVER FRANCE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TARTACOVER FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of TARTACOVER FRANCE in 2018 is 51 k€.
TARTACOVER FRANCE recorded a net loss in 2019.
The headquarters of TARTACOVER FRANCE is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of TARTACOVER FRANCE 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).
TARTACOVER FRANCE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.