Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-03-02 (6 years)Status: ActiveBusiness sector: Autres commerces de détail en magasin non spécialiséLocation: VAUJOURS (93410), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TA COPINE TON PROBLEME : revenue, balance sheet and financial ratios
TA COPINE TON PROBLEME is a French company
founded 6 years ago,
specialized in the sector Autres commerces de détail en magasin non spécialisé.
Based in VAUJOURS (93410),
this company of category PME
shows in 2024 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TA COPINE TON PROBLEME (SIREN 882973803)
Indicator
2024
2020
Revenue
N/C
N/C
Net income
-1 356 €
-416 €
EBITDA
-1 356 €
-416 €
Net margin
N/C
N/C
Revenue and income statement
In 2024, TA COPINE TON PROBLEME records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
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
-1 356 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 356 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 356 €
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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
Repayment capacity (2024)
?
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
0.0
Solvency indicators evolution TA COPINE TON PROBLEME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2024
Debt ratio
0.0
None
Financial autonomy
0.0
None
Repayment capacity
0.0
0.0
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02020
2020
Q1: -0.38
Med: 6.22
Q3: 101.19
Good
In 2020, the debt ratio of TA COPINE TON PROBLEME (0.00) 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
0.0%2020
2020
Q1: 0.0%
Med: 20.76%
Q3: 46.77%
Average
In 2020, the financial autonomy of TA COPINE TON PROBLEME (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2024
2020
2024
Q1: 0.0 years
Med: 0.49 years
Q3: 2.15 years
Excellent
In 2024, the repayment capacity of TA COPINE TON PROBLEME (0.00) 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 TA COPINE TON PROBLEME in its sector
Comparison with sector Autres commerces de détail en magasin non spécialisé
Similar companies (Autres commerces de détail en magasin non spécialisé)
Compare TA COPINE TON PROBLEME with other companies in the same sector:
Frequently asked questions about TA COPINE TON PROBLEME
What is the revenue of TA COPINE TON PROBLEME ?
The revenue of TA COPINE TON PROBLEME is not publicly disclosed (confidential accounts filed with INPI).
Is TA COPINE TON PROBLEME profitable?
TA COPINE TON PROBLEME recorded a net loss in 2024.
Where is the headquarters of TA COPINE TON PROBLEME ?
The headquarters of TA COPINE TON PROBLEME is located in VAUJOURS (93410), in the department Seine-Saint-Denis.
Where to find the tax return of TA COPINE TON PROBLEME ?
The tax return of TA COPINE TON PROBLEME 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 TA COPINE TON PROBLEME operate?
TA COPINE TON PROBLEME operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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