Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-05-12 (12 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: LA GARDE (83130), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TAPE : revenue, balance sheet and financial ratios
TAPE is a French company
founded 12 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in LA GARDE (83130),
this company of category PME
shows in 2020 a net income negative of -6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, TAPE records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
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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
-5 777 €
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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 321%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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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
320.99%
Financial autonomy (2020)
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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
18.609%
Asset age ratio (2020)
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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
2019
2020
Debt ratio
152.245
320.99
Financial autonomy
25.789
18.609
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
320.992020
2019
2020
Q1: 1.49
Med: 29.19
Q3: 104.48
Watch
In 2020, the debt ratio of TAPE (320.99) 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
18.61%2020
2019
2020
Q1: 14.1%
Med: 36.81%
Q3: 57.43%
Average-6 pts over 2 years
In 2020, the financial autonomy of TAPE (18.6%) 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 196.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
196.411
Liquidity indicators evolution TAPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
65.411
196.411
Interest coverage
None
None
Sector positioning
Liquidity ratio
196.412020
2019
2020
Q1: 138.02
Med: 211.32
Q3: 315.96
Average+30 pts over 2 years
In 2020, the liquidity ratio of TAPE (196.41) 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 TAPE in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Similar companies (Commerce de détail d'équipements automobiles)
Compare TAPE with other companies in the same sector:
The revenue of TAPE is not publicly disclosed (confidential accounts filed with INPI).
Is TAPE profitable?
TAPE recorded a net loss in 2020.
Where is the headquarters of TAPE ?
The headquarters of TAPE is located in LA GARDE (83130), in the department Var.
Where to find the tax return of TAPE ?
The tax return of TAPE 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 TAPE operate?
TAPE operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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