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T-T NEGOCE INDUSTRY : revenue, balance sheet and financial ratios

T-T NEGOCE INDUSTRY is a French company founded 3 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in LE CHESNAY-ROCQUENCOURT (78150), this company of category PME shows in 2023 a revenue of 22 k€. 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-T NEGOCE INDUSTRY (SIREN 919594218)
Indicator 2025 2024 2023
Revenue N/C N/C 21 600 €
Net income 0 € 0 € 12 957 €
EBITDA N/C N/C 15 243 €
Net margin N/C N/C 60.0%

Revenue and income statement

In 2025, T-T NEGOCE INDUSTRY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 168.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

168.164

Liquidity indicators evolution
T-T NEGOCE INDUSTRY

Sector positioning

Liquidity ratio
168.16 2025
2023
2024
2025
Q1: 148.43
Med: 278.51
Q3: 620.74
Average -19 pts over 3 years

In 2025, the liquidity ratio of T-T NEGOCE INDUSTRY (168.16) 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.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.28x
Average

In 2023, the interest coverage of T-T NEGOCE INDUSTRY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
T-T NEGOCE INDUSTRY

Positioning of T-T NEGOCE INDUSTRY in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare T-T NEGOCE INDUSTRY with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about T-T NEGOCE INDUSTRY

What is the revenue of T-T NEGOCE INDUSTRY ?

The revenue of T-T NEGOCE INDUSTRY in 2023 is 22 k€.

Is T-T NEGOCE INDUSTRY profitable?

Yes, T-T NEGOCE INDUSTRY generated a net profit of 13 k€ in 2023.

Where is the headquarters of T-T NEGOCE INDUSTRY ?

The headquarters of T-T NEGOCE INDUSTRY is located in LE CHESNAY-ROCQUENCOURT (78150), in the department Yvelines.

Where to find the tax return of T-T NEGOCE INDUSTRY ?

The tax return of T-T NEGOCE INDUSTRY 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-T NEGOCE INDUSTRY operate?

T-T NEGOCE INDUSTRY operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.