Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-01-01 (4 years)Status: ActiveBusiness sector: Débits de boissonsLocation: SAINTE-MARIE (97230), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COMPTOIR TOMBOLO : revenue, balance sheet and financial ratios
COMPTOIR TOMBOLO is a French company
founded 4 years ago,
specialized in the sector Débits de boissons.
Based in SAINTE-MARIE (97230),
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 - COMPTOIR TOMBOLO (SIREN 911730034)
Indicator
2024
2023
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 2024, COMPTOIR TOMBOLO 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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.202%
Financial autonomy (2024)
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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
23.339%
Solvency indicators evolution COMPTOIR TOMBOLO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
0.0
36.202
Financial autonomy
0.0
23.339
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
36.22024
2023
2024
Q1: 0.27
Med: 29.23
Q3: 134.09
Average+27 pts over 2 years
In 2024, the debt ratio of COMPTOIR TOMBOLO (36.20) 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
23.34%2024
2023
2024
Q1: 4.25%
Med: 26.5%
Q3: 55.03%
Average+21 pts over 2 years
In 2024, the financial autonomy of COMPTOIR TOMBOLO (23.3%) 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 281.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
281.486
Liquidity indicators evolution COMPTOIR TOMBOLO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
121.928
281.486
Interest coverage
None
None
Sector positioning
Liquidity ratio
281.492024
2023
2024
Q1: 61.08
Med: 130.54
Q3: 284.18
Good+30 pts over 2 years
In 2024, the liquidity ratio of COMPTOIR TOMBOLO (281.49) 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 COMPTOIR TOMBOLO in its sector
Comparison with sector Débits de boissons
Similar companies (Débits de boissons)
Compare COMPTOIR TOMBOLO with other companies in the same sector:
The revenue of COMPTOIR TOMBOLO is not publicly disclosed (confidential accounts filed with INPI).
Is COMPTOIR TOMBOLO profitable?
Profitability information is not publicly available.
Where is the headquarters of COMPTOIR TOMBOLO ?
The headquarters of COMPTOIR TOMBOLO is located in SAINTE-MARIE (97230), in the department Martinique.
Where to find the tax return of COMPTOIR TOMBOLO ?
The tax return of COMPTOIR TOMBOLO 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 COMPTOIR TOMBOLO operate?
COMPTOIR TOMBOLO operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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