SIREN : 477649107
SARL PHILIPPE TARDITS is a French company founded 21 years ago, specialized in the sector Activités d'architecture . Based in TOURS (37000), this company of category PME shows in 2019 a net income negative of -231 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -230 934 € | -12 678 € | 34 520 € | -236 308 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, SARL PHILIPPE TARDITS records a net loss of 231 k€. This deficit will reduce equity on the balance sheet.
-230 934 €
The debt ratio (= Financial debt / Equity x 100) stands at -91%. 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 -135%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-91.198%
-135.144%
29.1%
In 2019, the debt ratio of SARL PHILIPPE TARDITS (-91.20) 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 2019, the financial autonomy of SARL PHILIPPE TARDITS (-135.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 45.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
45.285
In 2019, the liquidity ratio of SARL PHILIPPE TARDITS (45.28) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL PHILIPPE TARDITS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of SARL PHILIPPE TARDITS is not publicly disclosed (confidential accounts filed with INPI).
SARL PHILIPPE TARDITS recorded a net loss in 2019.
The headquarters of SARL PHILIPPE TARDITS is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of SARL PHILIPPE TARDITS 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).
SARL PHILIPPE TARDITS operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.