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

TAMIMMO INVESTISSEMENT : revenue, balance sheet and financial ratios

TAMIMMO INVESTISSEMENT is a French company founded 5 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in PECHBUSQUE (31320), this company of category PME shows in 2020 a net income negative of -10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - TAMIMMO INVESTISSEMENT (SIREN 888227949)
Indicator 2020
Revenue N/C
Net income -9 918 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, TAMIMMO INVESTISSEMENT records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 918 €

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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 -399%. 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 -28%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-399.471%

Financial autonomy (2020) ?
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

-28.2%

Solvency indicators evolution
TAMIMMO INVESTISSEMENT

Sector positioning

Debt ratio
-399.47 2020
2020
Q1: -108.62
Med: 8.44
Q3: 158.95
Excellent

In 2020, the debt ratio of TAMIMMO INVESTISSEMENT (-399.47) 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
-28.2% 2020
2020
Q1: 0.0%
Med: 30.02%
Q3: 72.67%
Average

In 2020, the financial autonomy of TAMIMMO INVESTISSEMENT (-28.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 642.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

642.831

Liquidity indicators evolution
TAMIMMO INVESTISSEMENT

Sector positioning

Liquidity ratio
642.83 2020
2020
Q1: 37.47
Med: 121.04
Q3: 328.8
Excellent

In 2020, the liquidity ratio of TAMIMMO INVESTISSEMENT (642.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of TAMIMMO INVESTISSEMENT in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare TAMIMMO INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about TAMIMMO INVESTISSEMENT

What is the revenue of TAMIMMO INVESTISSEMENT ?

The revenue of TAMIMMO INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is TAMIMMO INVESTISSEMENT profitable?

TAMIMMO INVESTISSEMENT recorded a net loss in 2020.

Where is the headquarters of TAMIMMO INVESTISSEMENT ?

The headquarters of TAMIMMO INVESTISSEMENT is located in PECHBUSQUE (31320), in the department Haute-Garonne.

Where to find the tax return of TAMIMMO INVESTISSEMENT ?

The tax return of TAMIMMO INVESTISSEMENT 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 TAMIMMO INVESTISSEMENT operate?

TAMIMMO INVESTISSEMENT operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.