SIREN : 800359713
SARL TDG is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in RUMILLY (74150), this company of category PME shows in 2017 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -3 198 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, SARL TDG records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-3 198 €
The debt ratio (= Financial debt / Equity x 100) stands at 171%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
170.931%
30.545%
37.8%
In 2017, the debt ratio of SARL TDG (170.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of SARL TDG (30.6%) 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 190.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.35
In 2017, the liquidity ratio of SARL TDG (190.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare SARL TDG with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL TDG is not publicly disclosed (confidential accounts filed with INPI).
SARL TDG recorded a net loss in 2017.
The headquarters of SARL TDG is located in RUMILLY (74150), in the department Haute-Savoie.
The tax return of SARL TDG 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 TDG operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.