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.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - FTS FINANCIERE THOMAS SUN (SIREN 833545783)
Kennzahl 2024 2021
Umsatz N/C N/C
Nettoergebnis -11 228 € -4 200 €
EBITDA N/C N/C
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, FTS FINANCIERE THOMAS SUN records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-11 228 €

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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) ?
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) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

98.138%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

1.9%

Entwicklung der Solvenzkennzahlen
FTS FINANCIERE THOMAS SUN

Positionnement sectoriel

Debt ratio
0.09 2024
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) ?
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

Positionnement sectoriel

Liquidity ratio
103.55 2024
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.