Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1985-01-01 (41 years)Status: ActiveBusiness sector: Travaux de démolitionLocation: BEAUVOIS-EN-VERMANDOIS (02590), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TAMPIGNY : revenue, balance sheet and financial ratios
TAMPIGNY is a French company
founded 41 years ago,
specialized in the sector Travaux de démolition.
Based in BEAUVOIS-EN-VERMANDOIS (02590),
this company of category PME
shows in 2023 a net income negative of -476 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, TAMPIGNY records a net loss of 476 k€. This deficit will reduce equity on the balance sheet.
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
-476 195 €
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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 2%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
2.258%
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
62.908%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
Debt ratio
0.089
0.634
1.117
1.197
37.326
1.138
2.258
Financial autonomy
75.916
85.693
71.24
75.152
55.561
77.264
62.908
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.262023
2021
2022
2023
Q1: 2.54
Med: 25.19
Q3: 66.26
Excellent-28 pts over 3 years
In 2023, the debt ratio of TAMPIGNY (2.26) 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
62.91%2023
2021
2022
2023
Q1: 16.33%
Med: 34.57%
Q3: 50.74%
Excellent
In 2023, the financial autonomy of TAMPIGNY (62.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 229.25. 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
229.246
Liquidity indicators evolution TAMPIGNY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
Liquidity ratio
382.828
645.04
321.058
367.554
390.361
372.248
229.246
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
229.252023
2021
2022
2023
Q1: 136.37
Med: 178.93
Q3: 251.62
Good-9 pts over 3 years
In 2023, the liquidity ratio of TAMPIGNY (229.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of TAMPIGNY in its sector
Comparison with sector Travaux de démolition
Similar companies (Travaux de démolition)
Compare TAMPIGNY with other companies in the same sector:
The revenue of TAMPIGNY is not publicly disclosed (confidential accounts filed with INPI).
Is TAMPIGNY profitable?
TAMPIGNY recorded a net loss in 2023.
Where is the headquarters of TAMPIGNY ?
The headquarters of TAMPIGNY is located in BEAUVOIS-EN-VERMANDOIS (02590), in the department Aisne.
Where to find the tax return of TAMPIGNY ?
The tax return of TAMPIGNY 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 TAMPIGNY operate?
TAMPIGNY operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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