Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-02-03 (4 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: LA COURNEUVE (93120), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TAL-WIN : revenue, balance sheet and financial ratios
TAL-WIN is a French company
founded 4 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in LA COURNEUVE (93120),
this company of category PME
shows in 2023 a net income negative of -707€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, TAL-WIN records a net loss of 707 €. This deficit will reduce equity on the balance sheet.
EBIT (2023)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-707 €
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-707 €
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 350%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
350.5%
Financial autonomy (2023)
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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
13.327%
Repayment capacity (2023)
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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 TAL-WIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
350.5
Financial autonomy
13.327
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
350.52023
2023
Q1: 0.0
Med: 4.75
Q3: 67.01
Watch
In 2023, the debt ratio of TAL-WIN (350.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
13.33%2023
2023
Q1: 0.0%
Med: 22.86%
Q3: 53.34%
Average
In 2023, the financial autonomy of TAL-WIN (13.3%) 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 years2023
2023
Q1: -0.09 years
Med: 0.0 years
Q3: 0.36 years
Good
In 2023, the repayment capacity of TAL-WIN (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 89.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
89.545
Liquidity indicators evolution TAL-WIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
89.545
Interest coverage
None
Sector positioning
Liquidity ratio
89.552023
2023
Q1: 109.8
Med: 201.68
Q3: 396.88
Average
In 2023, the liquidity ratio of TAL-WIN (89.55) 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 TAL-WIN in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Similar companies (Vente à distance sur catalogue spécialisé)
Compare TAL-WIN with other companies in the same sector:
The revenue of TAL-WIN is not publicly disclosed (confidential accounts filed with INPI).
Is TAL-WIN profitable?
TAL-WIN recorded a net loss in 2023.
Where is the headquarters of TAL-WIN ?
The headquarters of TAL-WIN is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.
Where to find the tax return of TAL-WIN ?
The tax return of TAL-WIN 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 TAL-WIN operate?
TAL-WIN operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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