Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-03-19 (11 years)Status: ActiveBusiness sector: Édition de livresLocation: PARIS (75006), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EDITIONS TINBAD : revenue, balance sheet and financial ratios
EDITIONS TINBAD is a French company
founded 11 years ago,
specialized in the sector Édition de livres.
Based in PARIS (75006),
this company of category PME
shows in 2019 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EDITIONS TINBAD (SIREN 810696112)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
0 €
-2 786 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, EDITIONS TINBAD 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 1979%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1978.911%
Financial autonomy (2020)
?
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
95.19%
Solvency indicators evolution EDITIONS TINBAD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
-544.472
1978.911
Financial autonomy
None
95.19
Repayment capacity
-5.445
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1978.912020
2019
2020
Q1: 0.0
Med: 4.09
Q3: 63.44
Watch+53 pts over 2 years
In 2020, the debt ratio of EDITIONS TINBAD (1978.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
95.19%2020
2020
Q1: 3.06%
Med: 29.96%
Q3: 58.91%
Excellent
In 2020, the financial autonomy of EDITIONS TINBAD (95.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
-5.45 years2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.51 years
Excellent
In 2019, the repayment capacity of EDITIONS TINBAD (-5.45) 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.
Positioning of EDITIONS TINBAD in its sector
Comparison with sector Édition de livres
Similar companies (Édition de livres)
Compare EDITIONS TINBAD with other companies in the same sector:
The revenue of EDITIONS TINBAD is not publicly disclosed (confidential accounts filed with INPI).
Is EDITIONS TINBAD profitable?
EDITIONS TINBAD recorded a net loss in 2019.
Where is the headquarters of EDITIONS TINBAD ?
The headquarters of EDITIONS TINBAD is located in PARIS (75006), in the department Paris.
Where to find the tax return of EDITIONS TINBAD ?
The tax return of EDITIONS TINBAD 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 EDITIONS TINBAD operate?
EDITIONS TINBAD operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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