Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-07-01 (10 years)Status: ActiveBusiness sector: Activités des agences de presseLocation: STRASBOURG (67000), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TALKCOM.PR : revenue, balance sheet and financial ratios
TALKCOM.PR is a French company
founded 10 years ago,
specialized in the sector Activités des agences de presse.
Based in STRASBOURG (67000),
this company of category PME
shows in 2019 a net income negative of -11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, TALKCOM.PR records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
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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
-11 051 €
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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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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 -4%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
-4.17%
Financial autonomy (2019)
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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
-26.565%
Solvency indicators evolution TALKCOM.PR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
Debt ratio
0.643
-4.17
Financial autonomy
57.609
-26.565
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-4.172019
2017
2019
Q1: 0.0
Med: 0.18
Q3: 22.99
Excellent-9 pts over 2 years
In 2019, the debt ratio of TALKCOM.PR (-4.17) 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.
Financial autonomy
-26.57%2019
2017
2019
Q1: 0.0%
Med: 29.69%
Q3: 62.27%
Watch-48 pts over 2 years
In 2019, the financial autonomy of TALKCOM.PR (-26.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Positioning of TALKCOM.PR in its sector
Comparison with sector Activités des agences de presse
Similar companies (Activités des agences de presse)
Compare TALKCOM.PR with other companies in the same sector:
The revenue of TALKCOM.PR is not publicly disclosed (confidential accounts filed with INPI).
Is TALKCOM.PR profitable?
TALKCOM.PR recorded a net loss in 2019.
Where is the headquarters of TALKCOM.PR ?
The headquarters of TALKCOM.PR is located in STRASBOURG (67000), in the department Bas-Rhin.
Where to find the tax return of TALKCOM.PR ?
The tax return of TALKCOM.PR 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 TALKCOM.PR operate?
TALKCOM.PR operates in the sector Activités des agences de presse (NAF code 63.91Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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