Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-04-03 (2 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: PARIS (75012), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS TOLATOLI PARIS : revenue, balance sheet and financial ratios
SAS TOLATOLI PARIS is a French company
founded 2 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in PARIS (75012),
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 - SAS TOLATOLI PARIS (SIREN 927535864)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SAS TOLATOLI PARIS 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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 36.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
36.964
Liquidity indicators evolution SAS TOLATOLI PARIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
36.964
Interest coverage
None
Sector positioning
Liquidity ratio
36.962024
2024
Q1: 112.99
Med: 209.42
Q3: 385.58
Watch
In 2024, the liquidity ratio of SAS TOLATOLI PARIS (36.96) 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 SAS TOLATOLI PARIS in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Similar companies (Commerce de détail d'habillement en magasin spécialisé)
Compare SAS TOLATOLI PARIS with other companies in the same sector:
Frequently asked questions about SAS TOLATOLI PARIS
What is the revenue of SAS TOLATOLI PARIS ?
The revenue of SAS TOLATOLI PARIS is not publicly disclosed (confidential accounts filed with INPI).
Is SAS TOLATOLI PARIS profitable?
Profitability information is not publicly available.
Where is the headquarters of SAS TOLATOLI PARIS ?
The headquarters of SAS TOLATOLI PARIS is located in PARIS (75012), in the department Paris.
Where to find the tax return of SAS TOLATOLI PARIS ?
The tax return of SAS TOLATOLI PARIS 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 SAS TOLATOLI PARIS operate?
SAS TOLATOLI PARIS operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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