Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2017-10-18 (8 Jahre)Status: AktivBranche: Gestion de fondsStandort: TOULOUSE (31500), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FTS FINANCIERE THOMAS SUN : revenue, balance sheet and financial ratios
FTS FINANCIERE THOMAS SUN is a French company
founded 8 years ago,
specialized in the sector Gestion de fonds.
Based in TOULOUSE (31500),
this company of category PME
shows in 2024 a net income negative of -11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.091%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen FTS FINANCIERE THOMAS SUN
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2021
2024
Verschuldungsgrad
0.402
0.091
Finanzielle Autonomie
85.212
98.138
Rückzahlungsfähigkeit
None
None
Cashflow / Umsatz
None%
None%
Positionnement sectoriel
Debt ratio
0.092024
2021
2024
Q1: 0.0
Méd: 8.29
Q3: 92.98
Good
In 2024, the debt ratio of FTS FINANCIERE THOMAS SUN (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
98.14%2024
2021
2024
Q1: 4.58%
Méd: 48.35%
Q3: 87.3%
Excellent
In 2024, the financial autonomy of FTS FINANCIERE THOMAS SUN (98.1%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 103.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
103.549
Entwicklung der Liquiditätskennzahlen FTS FINANCIERE THOMAS SUN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2021
2024
Liquiditätsquote
79.144
103.549
Zinsdeckung
None
None
Positionnement sectoriel
Liquidity ratio
103.552024
2021
2024
Q1: 100.61
Méd: 470.31
Q3: 3112.94
Average
In 2024, the liquidity ratio of FTS FINANCIERE THOMAS SUN (103.55) 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.
Positionnement de FTS FINANCIERE THOMAS SUN dans son secteur
Vergleich mit der Branche Gestion de fonds
Similar companies (Gestion de fonds)
Compare FTS FINANCIERE THOMAS SUN with other companies in the same sector:
Frequently asked questions about FTS FINANCIERE THOMAS SUN
What is the revenue of FTS FINANCIERE THOMAS SUN ?
The revenue of FTS FINANCIERE THOMAS SUN is not publicly disclosed (confidential accounts filed with INPI).
Is FTS FINANCIERE THOMAS SUN profitable?
FTS FINANCIERE THOMAS SUN recorded a net loss in 2024.
Where is the headquarters of FTS FINANCIERE THOMAS SUN ?
The headquarters of FTS FINANCIERE THOMAS SUN is located in TOULOUSE (31500), in the department Haute-Garonne.
Where to find the tax return of FTS FINANCIERE THOMAS SUN ?
The tax return of FTS FINANCIERE THOMAS SUN 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).
In which sector does FTS FINANCIERE THOMAS SUN operate?
FTS FINANCIERE THOMAS SUN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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