SIREN : 511752602
SARL TOUNAJ is a French company founded 17 years ago, specialized in the sector Débits de boissons. Based in TOULOUSE (31000), this company of category PME shows in 2023 a net income negative of -100 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -100 443 € | 62 434 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, SARL TOUNAJ records a net loss of 100 k€. This deficit will reduce equity on the balance sheet.
-100 443 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 34%. The balance between equity and debt is satisfactory.
0.369%
34.119%
13.9%
In 2023, the debt ratio of SARL TOUNAJ (0.37) 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 2023, the financial autonomy of SARL TOUNAJ (34.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 58.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.483
In 2023, the liquidity ratio of SARL TOUNAJ (58.48) 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.
Compare SARL TOUNAJ with other companies in the same sector:
The revenue of SARL TOUNAJ is not publicly disclosed (confidential accounts filed with INPI).
SARL TOUNAJ recorded a net loss in 2023.
The headquarters of SARL TOUNAJ is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of SARL TOUNAJ 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 TOUNAJ operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.