Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2009-06-17 (16 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: ALIGNAN-DU-VENT (34290), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TARNOCEANE : revenue, balance sheet and financial ratios
TARNOCEANE is a French company
founded 16 years ago,
specialized in the sector Promotion immobilière de logements.
Based in ALIGNAN-DU-VENT (34290),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, TARNOCEANE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 -146%. 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 316%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
-146.365%
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
315.977%
Solvency indicators evolution TARNOCEANE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
Debt ratio
-146.365
-146.365
Financial autonomy
315.977
315.977
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-146.372019
2017
2019
Q1: 0.0
Med: 6.33
Q3: 133.24
Excellent
In 2019, the debt ratio of TARNOCEANE (-146.37) 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
315.98%2019
2017
2019
Q1: 0.27%
Med: 20.12%
Q3: 62.16%
Excellent
In 2019, the financial autonomy of TARNOCEANE (316.0%) 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 29.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
29.417
Liquidity indicators evolution TARNOCEANE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
Liquidity ratio
29.417
29.417
Interest coverage
None
None
Sector positioning
Liquidity ratio
29.422019
2017
2019
Q1: 133.37
Med: 315.51
Q3: 970.44
Average
In 2019, the liquidity ratio of TARNOCEANE (29.42) 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 TARNOCEANE in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare TARNOCEANE with other companies in the same sector:
The revenue of TARNOCEANE is not publicly disclosed (confidential accounts filed with INPI).
Is TARNOCEANE profitable?
Profitability information is not publicly available.
Where is the headquarters of TARNOCEANE ?
The headquarters of TARNOCEANE is located in ALIGNAN-DU-VENT (34290), in the department Herault.
Where to find the tax return of TARNOCEANE ?
The tax return of TARNOCEANE 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 TARNOCEANE operate?
TARNOCEANE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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