Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-05-15 (5 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: MARSEILLE (13010), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SERRURERIE TANOU : revenue, balance sheet and financial ratios
SERRURERIE TANOU is a French company
founded 5 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in MARSEILLE (13010),
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 - SERRURERIE TANOU (SIREN 883737587)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, SERRURERIE TANOU 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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 286.65. 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
286.654
Liquidity indicators evolution SERRURERIE TANOU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
286.654
Interest coverage
None
Sector positioning
Liquidity ratio
286.652020
2020
Q1: 161.55
Med: 223.05
Q3: 313.9
Good
In 2020, the liquidity ratio of SERRURERIE TANOU (286.65) 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.
Positioning of SERRURERIE TANOU in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Similar companies (Travaux de menuiserie métallique et serrurerie)
Compare SERRURERIE TANOU with other companies in the same sector:
The revenue of SERRURERIE TANOU is not publicly disclosed (confidential accounts filed with INPI).
Is SERRURERIE TANOU profitable?
Profitability information is not publicly available.
Where is the headquarters of SERRURERIE TANOU ?
The headquarters of SERRURERIE TANOU is located in MARSEILLE (13010), in the department Bouches-du-Rhone.
Where to find the tax return of SERRURERIE TANOU ?
The tax return of SERRURERIE TANOU 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 SERRURERIE TANOU operate?
SERRURERIE TANOU operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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