Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA FABRIQUE TADAM : revenue, balance sheet and financial ratios

LA FABRIQUE TADAM is a French company founded 8 years ago, specialized in the sector Vente à distance sur catalogue général. Based in GONNEVILLE-SUR-HONFLEUR (14600), this company of category PME shows in 2018 a revenue of 403€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Historique financier - LA FABRIQUE TADAM (SIREN 833759665)
Kennzahl 2019 2018
Umsatz N/C 403 €
Nettoergebnis 0 € -2 657 €
EBITDA N/C -2 657 €
Nettomarge N/C -659.3%

Umsatz und Gewinn- und Verlustrechnung

In 2019, LA FABRIQUE TADAM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -151%. 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 -195%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2019) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-151.294%

Finanzielle Autonomie (2019) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-194.955%

Entwicklung der Solvenzkennzahlen
LA FABRIQUE TADAM

Positionnement sectoriel

Debt ratio
-151.29 2019
2018
2019
Q1: 0.0
Méd: 4.63
Q3: 66.44
Excellent

In 2019, the debt ratio of LA FABRIQUE TADAM (-151.29) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-194.96% 2019
2018
2019
Q1: 0.37%
Méd: 23.18%
Q3: 57.04%
Watch

In 2019, the financial autonomy of LA FABRIQUE TADAM (-195.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-0.5 years 2018
2018
Q1: -0.02 years
Méd: 0.0 years
Q3: 0.48 years
Excellent

In 2018, the repayment capacity of LA FABRIQUE TADAM (-0.50) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2019) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2019) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2019) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2019) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
LA FABRIQUE TADAM

Positionnement de LA FABRIQUE TADAM dans son secteur

Vergleich mit der Branche Vente à distance sur catalogue général

Similar companies (Vente à distance sur catalogue général)

Compare LA FABRIQUE TADAM with other companies in the same sector:

Frequently asked questions about LA FABRIQUE TADAM

What is the revenue of LA FABRIQUE TADAM ?

The revenue of LA FABRIQUE TADAM in 2018 is 403€.

Is LA FABRIQUE TADAM profitable?

LA FABRIQUE TADAM recorded a net loss in 2018.

Where is the headquarters of LA FABRIQUE TADAM ?

The headquarters of LA FABRIQUE TADAM is located in GONNEVILLE-SUR-HONFLEUR (14600), in the department Calvados.

Where to find the tax return of LA FABRIQUE TADAM ?

The tax return of LA FABRIQUE TADAM 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 LA FABRIQUE TADAM operate?

LA FABRIQUE TADAM operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.