Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-07-18 (9 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: TOULOUSE (31100), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FRANCE TOMBALE : revenue, balance sheet and financial ratios
FRANCE TOMBALE is a French company
founded 9 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in TOULOUSE (31100),
this company of category PME
shows in 2021 a net income negative of -211 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FRANCE TOMBALE (SIREN 821594850)
Indicator
2021
Revenue
N/C
Net income
-211 468 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, FRANCE TOMBALE records a net loss of 211 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-211 468 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 -363%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-362.53%
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
-16.841%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
-362.53
Financial autonomy
-16.841
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-362.532021
2021
Q1: 0.13
Med: 30.47
Q3: 112.29
Excellent
In 2021, the debt ratio of FRANCE TOMBALE (-362.53) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-16.84%2021
2021
Q1: 9.23%
Med: 33.56%
Q3: 57.44%
Average
In 2021, the financial autonomy of FRANCE TOMBALE (-16.8%) 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 267.39. 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
267.386
Liquidity indicators evolution FRANCE TOMBALE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
267.386
Interest coverage
None
Sector positioning
Liquidity ratio
267.392021
2021
Q1: 121.59
Med: 217.9
Q3: 380.53
Good
In 2021, the liquidity ratio of FRANCE TOMBALE (267.39) 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 FRANCE TOMBALE in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Similar companies (Autres commerces de détail spécialisés divers)
Compare FRANCE TOMBALE with other companies in the same sector:
The revenue of FRANCE TOMBALE is not publicly disclosed (confidential accounts filed with INPI).
Is FRANCE TOMBALE profitable?
FRANCE TOMBALE recorded a net loss in 2021.
Where is the headquarters of FRANCE TOMBALE ?
The headquarters of FRANCE TOMBALE is located in TOULOUSE (31100), in the department Haute-Garonne.
Where to find the tax return of FRANCE TOMBALE ?
The tax return of FRANCE TOMBALE 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 FRANCE TOMBALE operate?
FRANCE TOMBALE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart