SIREN : 985310895
LA FINANCIERE TODO is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in NICE (06000), this company of category PME shows in 2024 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -2 790 € |
| EBITDA | -62 € |
| Net margin | N/C |
In 2024, LA FINANCIERE TODO records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-62 €
-62 €
-2 790 €
The debt ratio (= Financial debt / Equity x 100) stands at -8853%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-8852.751%
-1.142%
-72.662
In 2024, the debt ratio of LA FINANCIERE TODO (-8852.75) 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 2024, the financial autonomy of LA FINANCIERE TODO (-1.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LA FINANCIERE TODO (-72.66) 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.
-4400.0
In 2024, the interest coverage of LA FINANCIERE TODO (-4400.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare LA FINANCIERE TODO with other companies in the same sector:
The revenue of LA FINANCIERE TODO is not publicly disclosed (confidential accounts filed with INPI).
LA FINANCIERE TODO recorded a net loss in 2024.
The headquarters of LA FINANCIERE TODO is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of LA FINANCIERE TODO 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).
LA FINANCIERE TODO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.