Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-05-02 (9 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: BOUGARBER (64230), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
2D TOITURE : revenue, balance sheet and financial ratios
2D TOITURE is a French company
founded 9 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in BOUGARBER (64230),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, 2D TOITURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
51.577%
Financial autonomy (2017)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
26.486%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
51.577
Financial autonomy
26.486
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
51.582017
2017
Q1: 3.41
Med: 20.06
Q3: 60.22
Average
In 2017, the debt ratio of 2D TOITURE (51.58) 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
26.49%2017
2017
Q1: 16.96%
Med: 36.84%
Q3: 55.03%
Average
In 2017, the financial autonomy of 2D TOITURE (26.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 331.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
331.379
Liquidity indicators evolution 2D TOITURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
331.379
Interest coverage
None
Sector positioning
Liquidity ratio
331.382017
2017
Q1: 136.51
Med: 189.84
Q3: 282.87
Excellent
In 2017, the liquidity ratio of 2D TOITURE (331.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of 2D TOITURE in its sector
Comparison with sector Travaux de couverture par éléments
Similar companies (Travaux de couverture par éléments)
Compare 2D TOITURE with other companies in the same sector:
The revenue of 2D TOITURE is not publicly disclosed (confidential accounts filed with INPI).
Is 2D TOITURE profitable?
Profitability information is not publicly available.
Where is the headquarters of 2D TOITURE ?
The headquarters of 2D TOITURE is located in BOUGARBER (64230), in the department Pyrenees-Atlantiques.
Where to find the tax return of 2D TOITURE ?
The tax return of 2D TOITURE 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 2D TOITURE operate?
2D TOITURE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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