Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

T & S SPORTS CONSULTING : revenue, balance sheet and financial ratios

T & S SPORTS CONSULTING is a French company founded 6 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75010), this company of category PME shows in 2019 a net income negative of -95€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - T & S SPORTS CONSULTING (SIREN 852377449)
Indicator 2019
Revenue N/C
Net income -95 €
EBITDA -97 €
Net margin N/C

Revenue and income statement

In 2019, T & S SPORTS CONSULTING records a net loss of 95 €. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-97 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-95 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-95 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.639%

Financial autonomy (2019) ?
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

98.388%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.674

Solvency indicators evolution
T & S SPORTS CONSULTING

Sector positioning

Debt ratio
1.64 2019
2019
Q1: 0.0
Med: 3.03
Q3: 36.17
Good

In 2019, the debt ratio of T & S SPORTS CONSULTING (1.64) 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
98.39% 2019
2019
Q1: 3.39%
Med: 33.85%
Q3: 62.67%
Excellent

In 2019, the financial autonomy of T & S SPORTS CONSULTING (98.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.67 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.48 years
Excellent

In 2019, the repayment capacity of T & S SPORTS CONSULTING (-0.67) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of T & S SPORTS CONSULTING in its sector

Comparison with sector Conseil en relations publiques et communication

Similar companies (Conseil en relations publiques et communication)

Compare T & S SPORTS CONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about T & S SPORTS CONSULTING

What is the revenue of T & S SPORTS CONSULTING ?

The revenue of T & S SPORTS CONSULTING is not publicly disclosed (confidential accounts filed with INPI).

Is T & S SPORTS CONSULTING profitable?

T & S SPORTS CONSULTING recorded a net loss in 2019.

Where is the headquarters of T & S SPORTS CONSULTING ?

The headquarters of T & S SPORTS CONSULTING is located in PARIS (75010), in the department Paris.

Where to find the tax return of T & S SPORTS CONSULTING ?

The tax return of T & S SPORTS CONSULTING 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 & S SPORTS CONSULTING operate?

T & S SPORTS CONSULTING operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.