SIREN : 821094331
TATYNANNY is a French company founded 9 years ago, specialized in the sector Portails Internet. Based in PARIS (75012), this company of category PME shows in 2023 a net income negative of -9 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 | 2023 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -8 658 € | -651 € |
| EBITDA | N/C | -515 € |
| Net margin | N/C | N/C |
In 2023, TATYNANNY records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-8 658 €
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
114.158%
31.433%
35.1%
In 2023, the debt ratio of TATYNANNY (114.16) 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 2023, the financial autonomy of TATYNANNY (31.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of TATYNANNY (-2.57) 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 231.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.181
In 2023, the liquidity ratio of TATYNANNY (231.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of TATYNANNY (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 TATYNANNY with other companies in the same sector:
The revenue of TATYNANNY is not publicly disclosed (confidential accounts filed with INPI).
TATYNANNY recorded a net loss in 2023.
The headquarters of TATYNANNY is located in PARIS (75012), in the department Paris.
The tax return of TATYNANNY 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).
TATYNANNY operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.