Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-08-01 (2 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PENTA DI CASINCA (20213), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING TOMASI : revenue, balance sheet and financial ratios
HOLDING TOMASI is a French company
founded 2 years ago,
specialized in the sector Gestion de fonds.
Based in PENTA DI CASINCA (20213),
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 - HOLDING TOMASI (SIREN 978432672)
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, HOLDING TOMASI 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 8227.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
8227.416
Liquidity indicators evolution HOLDING TOMASI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
14.084
8227.416
Interest coverage
None
None
Sector positioning
Liquidity ratio
8227.422024
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Excellent+50 pts over 2 years
In 2024, the liquidity ratio of HOLDING TOMASI (8227.42) 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.
Positioning of HOLDING TOMASI in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare HOLDING TOMASI with other companies in the same sector:
The revenue of HOLDING TOMASI is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING TOMASI profitable?
Profitability information is not publicly available.
Where is the headquarters of HOLDING TOMASI ?
The headquarters of HOLDING TOMASI is located in PENTA DI CASINCA (20213).
Where to find the tax return of HOLDING TOMASI ?
The tax return of HOLDING TOMASI 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 HOLDING TOMASI operate?
HOLDING TOMASI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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