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

ENTREPRISE TOULONNAISE DE SERVICES QUATRE VINGT TROIS : revenue, balance sheet and financial ratios

ENTREPRISE TOULONNAISE DE SERVICES QUATRE VINGT TROIS is a French company founded 14 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LE PRADET (83220), 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 2026-05-09

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

Financial history - ENTREPRISE TOULONNAISE DE SERVICES QUATRE VINGT TROIS (SIREN 539870485)
Indicator 2017 2016
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 2017, ENTREPRISE TOULONNAISE DE SERVICES QUATRE VINGT TROIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.62%

Financial autonomy (2017) ?
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

3.914%

Asset age ratio (2017) ?
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

67.4%

Solvency indicators evolution
ENTREPRISE TOULONNAISE DE SERVICES QUATRE VINGT TROIS

Sector positioning

Debt ratio
4.62 2017
2016
2017
Q1: 0.65
Med: 14.35
Q3: 53.81
Good

In 2017, the debt ratio of ENTREPRISE TOULONNAISE DE... (4.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
3.91% 2017
2016
2017
Q1: 7.66%
Med: 27.63%
Q3: 49.57%
Average

In 2017, the financial autonomy of ENTREPRISE TOULONNAISE DE... (3.9%) 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 640.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

640.103

Liquidity indicators evolution
ENTREPRISE TOULONNAISE DE SERVICES QUATRE VINGT TROIS

Sector positioning

Liquidity ratio
640.1 2017
2016
2017
Q1: 121.39
Med: 167.18
Q3: 253.86
Excellent

In 2017, the liquidity ratio of ENTREPRISE TOULONNAISE DE... (640.10) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 667 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 602 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

667 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

65 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENTREPRISE TOULONNAISE DE SERVICES QUATRE VINGT TROIS

Positioning of ENTREPRISE TOULONNAISE DE SERVICES QUATRE VINGT TROIS in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare ENTREPRISE TOULONNAISE DE SERVICES QUATRE VINGT TROIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about ENTREPRISE TOULONNAISE DE SERVICES QUATRE VINGT TROIS

What is the revenue of ENTREPRISE TOULONNAISE DE SERVICES QUATRE VINGT TROIS ?

The revenue of ENTREPRISE TOULONNAISE DE SERVICES QUATRE VINGT TROIS is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE TOULONNAISE DE SERVICES QUATRE VINGT TROIS profitable?

Profitability information is not publicly available.

Where is the headquarters of ENTREPRISE TOULONNAISE DE SERVICES QUATRE VINGT TROIS ?

The headquarters of ENTREPRISE TOULONNAISE DE SERVICES QUATRE VINGT TROIS is located in LE PRADET (83220), in the department Var.

Where to find the tax return of ENTREPRISE TOULONNAISE DE SERVICES QUATRE VINGT TROIS ?

The tax return of ENTREPRISE TOULONNAISE DE SERVICES QUATRE VINGT TROIS 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 ENTREPRISE TOULONNAISE DE SERVICES QUATRE VINGT TROIS operate?

ENTREPRISE TOULONNAISE DE SERVICES QUATRE VINGT TROIS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.