Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-01-01 (14 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de produits pharmaceutiquesLocation: MULHOUSE (68200), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KEUR TOUBAB DIFFUSION : revenue, balance sheet and financial ratios
KEUR TOUBAB DIFFUSION is a French company
founded 14 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques.
Based in MULHOUSE (68200),
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 - KEUR TOUBAB DIFFUSION (SIREN 539158311)
Indicator
2021
2018
2017
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, KEUR TOUBAB DIFFUSION 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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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
63.221%
Financial autonomy (2021)
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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
61.267%
Solvency indicators evolution KEUR TOUBAB DIFFUSION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2021
Debt ratio
63.221
63.221
63.221
Financial autonomy
61.267
61.267
61.267
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
63.222021
2017
2018
2021
Q1: 0.0
Med: 8.28
Q3: 63.33
Average
In 2021, the debt ratio of KEUR TOUBAB DIFFUSION (63.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
61.27%2021
2017
2018
2021
Q1: 16.51%
Med: 37.11%
Q3: 57.43%
Excellent
In 2021, the financial autonomy of KEUR TOUBAB DIFFUSION (61.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of KEUR TOUBAB DIFFUSION in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques
Similar companies (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)
Compare KEUR TOUBAB DIFFUSION with other companies in the same sector:
Frequently asked questions about KEUR TOUBAB DIFFUSION
What is the revenue of KEUR TOUBAB DIFFUSION ?
The revenue of KEUR TOUBAB DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).
Is KEUR TOUBAB DIFFUSION profitable?
Profitability information is not publicly available.
Where is the headquarters of KEUR TOUBAB DIFFUSION ?
The headquarters of KEUR TOUBAB DIFFUSION is located in MULHOUSE (68200), in the department Haut-Rhin.
Where to find the tax return of KEUR TOUBAB DIFFUSION ?
The tax return of KEUR TOUBAB DIFFUSION 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 KEUR TOUBAB DIFFUSION operate?
KEUR TOUBAB DIFFUSION operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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