SIREN : 831569116
SARL TWO CATS is a French company founded 8 years ago, specialized in the sector Location de logements. Based in VILLEFRANCHE-SUR-MER (06230), this company of category PME shows in 2021 a net income negative of -15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -15 037 € | -22 379 € | 99 873 € | -53 447 € | -46 505 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2021, SARL TWO CATS records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-15 037 €
The debt ratio (= Financial debt / Equity x 100) stands at -1462%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1462.259%
-7.319%
79.9%
In 2021, the debt ratio of SARL TWO CATS (-1462.26) 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 2021, the financial autonomy of SARL TWO CATS (-7.3%) 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 693.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
693.492
In 2021, the liquidity ratio of SARL TWO CATS (693.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare SARL TWO CATS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL TWO CATS is not publicly disclosed (confidential accounts filed with INPI).
SARL TWO CATS recorded a net loss in 2021.
The headquarters of SARL TWO CATS is located in VILLEFRANCHE-SUR-MER (06230), in the department Alpes-Maritimes.
The tax return of SARL TWO CATS 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 TWO CATS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.