Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS TYLKOWSKI : revenue, balance sheet and financial ratios
SAS TYLKOWSKI is a French company
founded 7 years ago,
specialized in the sector Contrôle technique automobile.
Based in NOE (31410),
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 TYLKOWSKI (SIREN 850214941)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, SAS TYLKOWSKI 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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Item
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 189%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
189.225%
Financial autonomy (2020)
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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
57.975%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
189.225
Financial autonomy
57.975
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
189.222020
2020
Q1: 1.49
Med: 21.87
Q3: 81.03
Watch
In 2020, the debt ratio of SAS TYLKOWSKI (189.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
57.98%2020
2020
Q1: 18.57%
Med: 45.65%
Q3: 67.26%
Good
In 2020, the financial autonomy of SAS TYLKOWSKI (58.0%) 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 110.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
110.442
Liquidity indicators evolution SAS TYLKOWSKI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
110.442
Interest coverage
None
Sector positioning
Liquidity ratio
110.442020
2020
Q1: 138.35
Med: 230.12
Q3: 358.66
Watch
In 2020, the liquidity ratio of SAS TYLKOWSKI (110.44) 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 TYLKOWSKI in its sector
Comparison with sector Contrôle technique automobile
Similar companies (Contrôle technique automobile)
Compare SAS TYLKOWSKI with other companies in the same sector:
The revenue of SAS TYLKOWSKI is not publicly disclosed (confidential accounts filed with INPI).
Is SAS TYLKOWSKI profitable?
Profitability information is not publicly available.
Where is the headquarters of SAS TYLKOWSKI ?
The headquarters of SAS TYLKOWSKI is located in NOE (31410), in the department Haute-Garonne.
Where to find the tax return of SAS TYLKOWSKI ?
The tax return of SAS TYLKOWSKI 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 TYLKOWSKI operate?
SAS TYLKOWSKI operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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