Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2017-11-15 (8 Jahre)Status: AktivBranche: Vente à distance sur catalogue généralStandort: GONNEVILLE-SUR-HONFLEUR (14600), Calvados
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.
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.
Chargement du compte de résultat...
Gewinn- und Verlustrechnung
Poste
Betrag
% CA
Entwicklung
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 -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.
Entwicklung der Solvenzkennzahlen LA FABRIQUE TADAM
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2018
2019
Verschuldungsgrad
-203.044
-151.294
Finanzielle Autonomie
-93.991
-194.955
Rückzahlungsfähigkeit
-0.502
None
Cashflow / Umsatz
-659.305%
None%
Positionnement sectoriel
Debt ratio
-151.292019
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 years2018
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).
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.
Item evolution
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