Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-07-01 (22 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: GENAY (69730), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL TOMASINI ET FILS : revenue, balance sheet and financial ratios
SARL TOMASINI ET FILS is a French company
founded 22 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in GENAY (69730),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL TOMASINI ET FILS (SIREN 449482421)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, SARL TOMASINI ET FILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
129.812%
Financial autonomy (2017)
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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
36.025%
Asset age ratio (2017)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL TOMASINI ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
129.812
Financial autonomy
36.025
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
129.812017
2017
Q1: 0.22
Med: 9.25
Q3: 37.76
Average
In 2017, the debt ratio of SARL TOMASINI ET FILS (129.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
36.02%2017
2017
Q1: 5.38%
Med: 29.37%
Q3: 53.12%
Good
In 2017, the financial autonomy of SARL TOMASINI ET FILS (36.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 73.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
73.977
Liquidity indicators evolution SARL TOMASINI ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
73.977
Interest coverage
None
Sector positioning
Liquidity ratio
73.982017
2017
Q1: 131.43
Med: 187.64
Q3: 285.36
Watch
In 2017, the liquidity ratio of SARL TOMASINI ET FILS (73.98) 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 SARL TOMASINI ET FILS in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare SARL TOMASINI ET FILS with other companies in the same sector:
Frequently asked questions about SARL TOMASINI ET FILS
What is the revenue of SARL TOMASINI ET FILS ?
The revenue of SARL TOMASINI ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL TOMASINI ET FILS profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL TOMASINI ET FILS ?
The headquarters of SARL TOMASINI ET FILS is located in GENAY (69730), in the department Rhone.
Where to find the tax return of SARL TOMASINI ET FILS ?
The tax return of SARL TOMASINI ET FILS 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 TOMASINI ET FILS operate?
SARL TOMASINI ET FILS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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