Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2015-03-03 (11 years)Status: ActiveBusiness sector: Activités spécialisées, scientifiques et techniques diversesLocation: GARCHES (92380), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CATHERINE TANAZACQ SAS : revenue, balance sheet and financial ratios
CATHERINE TANAZACQ SAS is a French company
founded 11 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in GARCHES (92380),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CATHERINE TANAZACQ SAS (SIREN 809949746)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, CATHERINE TANAZACQ SAS 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
Show :
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 18%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.928%
Financial autonomy (2022)
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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
12.407%
Solvency indicators evolution CATHERINE TANAZACQ SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
17.928
Financial autonomy
12.407
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
17.932022
2022
Q1: 0.0
Med: 6.3
Q3: 58.55
Average
In 2022, the debt ratio of CATHERINE TANAZACQ SAS (17.93) 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
12.41%2022
2022
Q1: 4.97%
Med: 34.11%
Q3: 65.07%
Average
In 2022, the financial autonomy of CATHERINE TANAZACQ SAS (12.4%) 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 324.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
324.711
Liquidity indicators evolution CATHERINE TANAZACQ SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
324.711
Interest coverage
None
Sector positioning
Liquidity ratio
324.712022
2022
Q1: 139.16
Med: 254.07
Q3: 507.77
Good
In 2022, the liquidity ratio of CATHERINE TANAZACQ SAS (324.71) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of CATHERINE TANAZACQ SAS in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Similar companies (Activités spécialisées, scientifiques et techniques diverses)
Compare CATHERINE TANAZACQ SAS with other companies in the same sector:
Frequently asked questions about CATHERINE TANAZACQ SAS
What is the revenue of CATHERINE TANAZACQ SAS ?
The revenue of CATHERINE TANAZACQ SAS is not publicly disclosed (confidential accounts filed with INPI).
Is CATHERINE TANAZACQ SAS profitable?
Profitability information is not publicly available.
Where is the headquarters of CATHERINE TANAZACQ SAS ?
The headquarters of CATHERINE TANAZACQ SAS is located in GARCHES (92380), in the department Hauts-de-Seine.
Where to find the tax return of CATHERINE TANAZACQ SAS ?
The tax return of CATHERINE TANAZACQ SAS 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 CATHERINE TANAZACQ SAS operate?
CATHERINE TANAZACQ SAS operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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