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

CABINET PAGES T.I.P : revenue, balance sheet and financial ratios

CABINET PAGES T.I.P is a French company founded 37 years ago, specialized in the sector Activité des géomètres. Based in MONTPELLIER (34090), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - CABINET PAGES T.I.P (SIREN 350628251)
Indicator 2021 2020
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, CABINET PAGES T.I.P records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

90.424%

Financial autonomy (2021) ?
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

32.57%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.5%

Solvency indicators evolution
CABINET PAGES T.I.P

Sector positioning

Debt ratio
90.42 2021
2020
2021
Q1: 13.62
Med: 36.28
Q3: 77.27
Average

In 2021, the debt ratio of CABINET PAGES T.I.P (90.42) 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
32.57% 2021
2020
2021
Q1: 32.85%
Med: 46.4%
Q3: 61.57%
Watch -20 pts over 2 years

In 2021, the financial autonomy of CABINET PAGES T.I.P (32.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 180.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

180.055

Liquidity indicators evolution
CABINET PAGES T.I.P

Sector positioning

Liquidity ratio
180.06 2021
2020
2021
Q1: 169.95
Med: 240.39
Q3: 335.71
Average +5 pts over 2 years

In 2021, the liquidity ratio of CABINET PAGES T.I.P (180.06) 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.

Positioning of CABINET PAGES T.I.P in its sector

Comparison with sector Activité des géomètres

Similar companies (Activité des géomètres)

Compare CABINET PAGES T.I.P with other companies in the same sector:

Frequently asked questions about CABINET PAGES T.I.P

What is the revenue of CABINET PAGES T.I.P ?

The revenue of CABINET PAGES T.I.P is not publicly disclosed (confidential accounts filed with INPI).

Is CABINET PAGES T.I.P profitable?

Profitability information is not publicly available.

Where is the headquarters of CABINET PAGES T.I.P ?

The headquarters of CABINET PAGES T.I.P is located in MONTPELLIER (34090), in the department Herault.

Where to find the tax return of CABINET PAGES T.I.P ?

The tax return of CABINET PAGES T.I.P 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 CABINET PAGES T.I.P operate?

CABINET PAGES T.I.P operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.