SIREN : 813661048
HOLDING TYNOFANA is a French company founded 10 years ago, specialized in the sector Activités des centres de culture physique. Based in AVIGNON (84000), this company of category PME shows in 2017 a net income negative of -1 k€. 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -1 126 € | -1 669 € |
| EBITDA | -1 026 € | -1 669 € |
| Net margin | N/C | N/C |
In 2017, HOLDING TYNOFANA records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 026 €
-1 126 €
-1 126 €
The debt ratio (= Financial debt / Equity x 100) stands at -5292%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-5292.175%
-1.89%
-180.197
In 2017, the debt ratio of HOLDING TYNOFANA (-5292.18) 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 2017, the financial autonomy of HOLDING TYNOFANA (-1.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of HOLDING TYNOFANA (-180.20) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 208 days. Excellent situation: suppliers finance 208 days of the operating cycle (retail model).
0 €
0 j
208 j
0 j
Compare HOLDING TYNOFANA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of HOLDING TYNOFANA is not publicly disclosed (confidential accounts filed with INPI).
HOLDING TYNOFANA recorded a net loss in 2017.
The headquarters of HOLDING TYNOFANA is located in AVIGNON (84000), in the department Vaucluse.
The tax return of HOLDING TYNOFANA 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).
HOLDING TYNOFANA operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.