SIREN : 840959795
GROUPE TOKIC is a French company founded 7 years ago, specialized in the sector Services administratifs combinés de bureau. Based in COURLAY (79440), this company of category PME shows in 2022 a net income negative of -8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -7 709 € | -5 194 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, GROUPE TOKIC records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-7 709 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
56.669%
In 2022, the debt ratio of GROUPE TOKIC (0.00) 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.
In 2022, the financial autonomy of GROUPE TOKIC (56.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 230.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
230.784
In 2022, the liquidity ratio of GROUPE TOKIC (230.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare GROUPE TOKIC with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of GROUPE TOKIC is not publicly disclosed (confidential accounts filed with INPI).
GROUPE TOKIC recorded a net loss in 2022.
The headquarters of GROUPE TOKIC is located in COURLAY (79440), in the department Deux-Sevres.
The tax return of GROUPE TOKIC 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).
GROUPE TOKIC operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.