Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2014-04-01 (12 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: VITROLLES (13127), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
T-EOS LOG : revenue, balance sheet and financial ratios
T-EOS LOG is a French company
founded 12 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in VITROLLES (13127),
this company of category ETI
shows in 2023 a net income negative of -30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, T-EOS LOG records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-29 633 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.333%
Financial autonomy (2023)
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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
56.955%
Solvency indicators evolution T-EOS LOG
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2023
Debt ratio
136.775
4.333
Financial autonomy
29.585
56.955
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
4.332023
2019
2023
Q1: 0.02
Med: 13.01
Q3: 113.78
Good-42 pts over 2 years
In 2023, the debt ratio of T-EOS LOG (4.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
56.95%2023
2019
2023
Q1: 15.8%
Med: 60.29%
Q3: 91.58%
Average+15 pts over 2 years
In 2023, the financial autonomy of T-EOS LOG (57.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 26.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
26.958
Liquidity indicators evolution T-EOS LOG
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2023
Liquidity ratio
100.303
26.958
Interest coverage
None
None
Sector positioning
Liquidity ratio
26.962023
2019
2023
Q1: 139.34
Med: 883.94
Q3: 5556.79
Average
In 2023, the liquidity ratio of T-EOS LOG (26.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of T-EOS LOG in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare T-EOS LOG with other companies in the same sector:
The revenue of T-EOS LOG is not publicly disclosed (confidential accounts filed with INPI).
Is T-EOS LOG profitable?
T-EOS LOG recorded a net loss in 2023.
Where is the headquarters of T-EOS LOG ?
The headquarters of T-EOS LOG is located in VITROLLES (13127), in the department Bouches-du-Rhone.
Where to find the tax return of T-EOS LOG ?
The tax return of T-EOS LOG 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 T-EOS LOG operate?
T-EOS LOG operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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