Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2023-02-13 (3 Jahre)Status: AktivBranche: Gestion de fondsStandort: AMIENS (80000), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING TANDART : revenue, balance sheet and financial ratios
HOLDING TANDART is a French company
founded 3 years ago,
specialized in the sector Gestion de fonds.
Based in AMIENS (80000),
this company of category PME
shows in 2024 a net income negative of -1 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
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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 13%. 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 88%. 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
13.144%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
-35.402
Entwicklung der Solvenzkennzahlen HOLDING TANDART
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2023
2024
Verschuldungsgrad
0.0
13.144
Finanzielle Autonomie
100.0
88.383
Rückzahlungsfähigkeit
0.0
-35.402
Cashflow / Umsatz
None%
None%
Positionnement sectoriel
Debt ratio
13.142024
2023
2024
Q1: 0.0
Méd: 8.29
Q3: 92.98
Average+26 pts über 2 Jahre
In 2024, the debt ratio of HOLDING TANDART (13.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
88.38%2024
2023
2024
Q1: 4.66%
Méd: 48.47%
Q3: 87.35%
Excellent
In 2024, the financial autonomy of HOLDING TANDART (88.4%) 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.
Repayment capacity
-35.4 years2024
2023
2024
Q1: -0.01 years
Méd: 0.0 years
Q3: 3.01 years
Excellent-24 pts über 2 Jahre
In 2024, the repayment capacity of HOLDING TANDART (-35.40) 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.
Liquiditätskennzahlen
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen HOLDING TANDART
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2023
2024
Liquiditätsquote
None
None
Zinsdeckung
0.0
-8.734
Positionnement sectoriel
Interest coverage
-8.73x2024
2023
2024
Q1: -71.24x
Méd: 0.0x
Q3: 0.0x
Average
In 2024, the interest coverage of HOLDING TANDART (-8.7x) 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.
Positionnement de HOLDING TANDART dans son secteur
Vergleich mit der Branche Gestion de fonds
Similar companies (Gestion de fonds)
Compare HOLDING TANDART with other companies in the same sector:
The revenue of HOLDING TANDART is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING TANDART profitable?
HOLDING TANDART recorded a net loss in 2024.
Where is the headquarters of HOLDING TANDART ?
The headquarters of HOLDING TANDART is located in AMIENS (80000), in the department Somme.
Where to find the tax return of HOLDING TANDART ?
The tax return of HOLDING TANDART 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 HOLDING TANDART operate?
HOLDING TANDART 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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