SIREN : 790769798
TARUS is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in GRAVESON (13690), this company of category PME shows in 2021 a net income negative of -27 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -27 353 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, TARUS records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.
-27 353 €
The debt ratio (= Financial debt / Equity x 100) stands at 172%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
172.495%
36.665%
In 2021, the debt ratio of TARUS (172.50) 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 2021, the financial autonomy of TARUS (36.7%) 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 13446.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13446.334
In 2021, the liquidity ratio of TARUS (13446.33) 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.
Compare TARUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TARUS is not publicly disclosed (confidential accounts filed with INPI).
TARUS recorded a net loss in 2021.
The headquarters of TARUS is located in GRAVESON (13690), in the department Bouches-du-Rhone.
The tax return of TARUS 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).
TARUS 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.