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

TAKE OFF HOLDING : revenue, balance sheet and financial ratios

TAKE OFF HOLDING is a French company founded 19 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in PARIS (75014), this company of category PME shows in 2017 a net income negative of -386€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - TAKE OFF HOLDING (SIREN 495367997)
Indicator 2017 2016
Revenue N/C N/C
Net income -386 € -305 €
EBITDA -326 € -250 €
Net margin N/C N/C

Revenue and income statement

In 2017, TAKE OFF HOLDING records a net loss of 386 €. This deficit will reduce equity on the balance sheet.

EBITDA (2017) ?
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

-326 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-326 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-386 €

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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.455%

Financial autonomy (2017) ?
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

99.547%

Repayment capacity (2017) ?
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

-11.738

Solvency indicators evolution
TAKE OFF HOLDING

Sector positioning

Debt ratio
0.46 2017
2016
2017
Q1: 0.0
Med: 8.44
Q3: 89.32
Good

In 2017, the debt ratio of TAKE OFF HOLDING (0.46) 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
99.55% 2017
2016
2017
Q1: 10.54%
Med: 50.17%
Q3: 87.54%
Excellent

In 2017, the financial autonomy of TAKE OFF HOLDING (99.5%) 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
-11.74 years 2017
2016
2017
Q1: -0.0 years
Med: 0.0 years
Q3: 3.0 years
Excellent

In 2017, the repayment capacity of TAKE OFF HOLDING (-11.74) 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.

Liquidity ratios

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-18.405

Liquidity indicators evolution
TAKE OFF HOLDING

Sector positioning

Interest coverage
-18.41x 2017
2016
2017
Q1: -26.13x
Med: 0.0x
Q3: 0.0x
Average

In 2017, the interest coverage of TAKE OFF HOLDING (-18.4x) 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.

Positioning of TAKE OFF HOLDING in its sector

Comparison with sector Courtage de valeurs mobilières et de marchandises

Similar companies (Courtage de valeurs mobilières et de marchandises)

Compare TAKE OFF HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises

Frequently asked questions about TAKE OFF HOLDING

What is the revenue of TAKE OFF HOLDING ?

The revenue of TAKE OFF HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is TAKE OFF HOLDING profitable?

TAKE OFF HOLDING recorded a net loss in 2017.

Where is the headquarters of TAKE OFF HOLDING ?

The headquarters of TAKE OFF HOLDING is located in PARIS (75014), in the department Paris.

Where to find the tax return of TAKE OFF HOLDING ?

The tax return of TAKE OFF HOLDING 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 TAKE OFF HOLDING operate?

TAKE OFF HOLDING operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.