SIREN : 443413331
TAKAMAKA INVEST is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in MERIEL (95630), this company of category PME shows in 2019 a net income negative of -230 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -230 071 € | -249 064 € | -211 348 € | -471 935 € |
| EBITDA | -172 € | -17 204 € | -9 753 € | -4 685 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, TAKAMAKA INVEST records a net loss of 230 k€. This deficit will reduce equity on the balance sheet.
-172 €
-139 052 €
-230 071 €
The debt ratio (= Financial debt / Equity x 100) stands at -289%. 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 -53%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-288.812%
-52.884%
-210.382
43.9%
In 2019, the debt ratio of TAKAMAKA INVEST (-288.81) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of TAKAMAKA INVEST (-52.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of TAKAMAKA INVEST (-210.38) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.372
-109966.86
In 2019, the liquidity ratio of TAKAMAKA INVEST (132.37) 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.
In 2019, the interest coverage of TAKAMAKA INVEST (-109966.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
-866 j
0 j
Compare TAKAMAKA INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of TAKAMAKA INVEST is not publicly disclosed (confidential accounts filed with INPI).
TAKAMAKA INVEST recorded a net loss in 2019.
The headquarters of TAKAMAKA INVEST is located in MERIEL (95630), in the department Val-d'Oise.
The tax return of TAKAMAKA INVEST 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).
TAKAMAKA INVEST operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.