Employees: NN (None)Legal category: 5202Size: PMECreation date: 2007-12-18 (18 years)Status: ActiveBusiness sector: Location et location-bail d'autres machines, équipements et biens matériels n.c.a. Location: SAINT-DENIS (97400), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TAHITI DEVELOPPEMENT 2007 : revenue, balance sheet and financial ratios
TAHITI DEVELOPPEMENT 2007 is a French company
founded 18 years ago,
specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. .
Based in SAINT-DENIS (97400),
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 - TAHITI DEVELOPPEMENT 2007 (SIREN 501910400)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, TAHITI DEVELOPPEMENT 2007 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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 100.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
100.0
Interest coverage
None
Sector positioning
Liquidity ratio
100.02023
2023
Q1: 3.93
Med: 103.1
Q3: 273.19
Average
In 2023, the liquidity ratio of TAHITI DEVELOPPEMENT 2007 (100.00) 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 TAHITI DEVELOPPEMENT 2007 in its sector
Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.
Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )
Compare TAHITI DEVELOPPEMENT 2007 with other companies in the same sector:
Frequently asked questions about TAHITI DEVELOPPEMENT 2007
What is the revenue of TAHITI DEVELOPPEMENT 2007 ?
The revenue of TAHITI DEVELOPPEMENT 2007 is not publicly disclosed (confidential accounts filed with INPI).
Is TAHITI DEVELOPPEMENT 2007 profitable?
Profitability information is not publicly available.
Where is the headquarters of TAHITI DEVELOPPEMENT 2007 ?
The headquarters of TAHITI DEVELOPPEMENT 2007 is located in SAINT-DENIS (97400), in the department La Reunion.
Where to find the tax return of TAHITI DEVELOPPEMENT 2007 ?
The tax return of TAHITI DEVELOPPEMENT 2007 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 TAHITI DEVELOPPEMENT 2007 operate?
TAHITI DEVELOPPEMENT 2007 operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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