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

SARL TOMEX : revenue, balance sheet and financial ratios

SARL TOMEX is a French company founded 31 years ago, specialized in the sector Débits de boissons. Based in LE GOSIER (97190), this company of category PME shows in 2022 a net income negative of -33 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 TOMEX (SIREN 401088760)
Indicator 2022
Revenue N/C
Net income -33 316 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, SARL TOMEX records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-33 316 €

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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 172%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

172.402%

Financial autonomy (2022) ?
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

23.356%

Solvency indicators evolution
SARL TOMEX

Sector positioning

Debt ratio
172.4 2022
2022
Q1: 2.46
Med: 44.85
Q3: 171.11
Average

In 2022, the debt ratio of SARL TOMEX (172.40) 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
23.36% 2022
2022
Q1: 10.24%
Med: 33.72%
Q3: 58.97%
Average

In 2022, the financial autonomy of SARL TOMEX (23.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of SARL TOMEX in its sector

Comparison with sector Débits de boissons

Similar companies (Débits de boissons)

Compare SARL TOMEX with other companies in the same sector:

Voir toutes les statistiques du secteur Débits de boissons

Frequently asked questions about SARL TOMEX

What is the revenue of SARL TOMEX ?

The revenue of SARL TOMEX is not publicly disclosed (confidential accounts filed with INPI).

Is SARL TOMEX profitable?

SARL TOMEX recorded a net loss in 2022.

Where is the headquarters of SARL TOMEX ?

The headquarters of SARL TOMEX is located in LE GOSIER (97190), in the department Guadeloupe.

Where to find the tax return of SARL TOMEX ?

The tax return of SARL TOMEX 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 TOMEX operate?

SARL TOMEX operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.