Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-05-07 (7 years)Status: ActiveBusiness sector: Supports juridiques de programmesLocation: LE HAILLAN (33185), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE CLOS TAMARIS : revenue, balance sheet and financial ratios
LE CLOS TAMARIS is a French company
founded 7 years ago,
specialized in the sector Supports juridiques de programmes.
Based in LE HAILLAN (33185),
this company of category PME
shows in 2024 a net income negative of -398 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE CLOS TAMARIS (SIREN 850687989)
Indicator
2024
Revenue
N/C
Net income
-397 717 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, LE CLOS TAMARIS records a net loss of 398 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-397 717 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -133%. 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 -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-132.639%
Financial autonomy (2024)
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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
-30.516%
Solvency indicators evolution LE CLOS TAMARIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
-132.639
Financial autonomy
-30.516
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-132.642024
2024
Q1: -81.1
Med: 0.0
Q3: 70.45
Excellent
In 2024, the debt ratio of LE CLOS TAMARIS (-132.64) 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.
Financial autonomy
-30.52%2024
2024
Q1: -3.67%
Med: 2.66%
Q3: 36.27%
Average
In 2024, the financial autonomy of LE CLOS TAMARIS (-30.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 111.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
111.062
Liquidity indicators evolution LE CLOS TAMARIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
111.062
Interest coverage
None
Sector positioning
Liquidity ratio
111.062024
2024
Q1: 116.12
Med: 259.63
Q3: 922.99
Watch
In 2024, the liquidity ratio of LE CLOS TAMARIS (111.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of LE CLOS TAMARIS in its sector
Comparison with sector Supports juridiques de programmes
Similar companies (Supports juridiques de programmes)
Compare LE CLOS TAMARIS with other companies in the same sector:
The revenue of LE CLOS TAMARIS is not publicly disclosed (confidential accounts filed with INPI).
Is LE CLOS TAMARIS profitable?
LE CLOS TAMARIS recorded a net loss in 2024.
Where is the headquarters of LE CLOS TAMARIS ?
The headquarters of LE CLOS TAMARIS is located in LE HAILLAN (33185), in the department Gironde.
Where to find the tax return of LE CLOS TAMARIS ?
The tax return of LE CLOS TAMARIS 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 LE CLOS TAMARIS operate?
LE CLOS TAMARIS operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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