Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL T.M.S.CODYAL : revenue, balance sheet and financial ratios

SARL T.M.S.CODYAL is a French company founded 23 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in CHAVANOZ (38230), this company of category PME shows in 2023 a net income negative of -34 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

Financial history - SARL T.M.S.CODYAL (SIREN 442707576)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -34 304 € -5 861 € -42 127 € -119 947 € -23 773 € -20 236 € 69 627 € 30 900 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SARL T.M.S.CODYAL records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-34 304 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 356%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

356.277%

Financial autonomy (2023) ?
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

14.745%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.8%

Solvency indicators evolution
SARL T.M.S.CODYAL

Sector positioning

Debt ratio
356.28 2023
2021
2022
2023
Q1: 5.31
Med: 26.14
Q3: 65.74
Watch

In 2023, the debt ratio of SARL T.M.S.CODYAL (356.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
14.74% 2023
2021
2022
2023
Q1: 30.99%
Med: 49.67%
Q3: 66.5%
Watch

In 2023, the financial autonomy of SARL T.M.S.CODYAL (14.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 211.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

211.619

Liquidity indicators evolution
SARL T.M.S.CODYAL

Sector positioning

Liquidity ratio
211.62 2023
2021
2022
2023
Q1: 177.17
Med: 261.17
Q3: 371.31
Average -12 pts over 3 years

In 2023, the liquidity ratio of SARL T.M.S.CODYAL (211.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SARL T.M.S.CODYAL in its sector

Comparison with sector Fabrication d'autres articles métalliques

Similar companies (Fabrication d'autres articles métalliques)

Compare SARL T.M.S.CODYAL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques

Frequently asked questions about SARL T.M.S.CODYAL

What is the revenue of SARL T.M.S.CODYAL ?

The revenue of SARL T.M.S.CODYAL is not publicly disclosed (confidential accounts filed with INPI).

Is SARL T.M.S.CODYAL profitable?

SARL T.M.S.CODYAL recorded a net loss in 2023.

Where is the headquarters of SARL T.M.S.CODYAL ?

The headquarters of SARL T.M.S.CODYAL is located in CHAVANOZ (38230), in the department Isere.

Where to find the tax return of SARL T.M.S.CODYAL ?

The tax return of SARL T.M.S.CODYAL 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 SARL T.M.S.CODYAL operate?

SARL T.M.S.CODYAL operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.