Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-08-01 (11 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: SAINT JOSEPH (97212), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TATIE MARYSE : revenue, balance sheet and financial ratios
TATIE MARYSE is a French company
founded 11 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in SAINT JOSEPH (97212),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TATIE MARYSE (SIREN 804132058)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, TATIE MARYSE 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
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 -9%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-8.899%
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
13.416%
Solvency indicators evolution TATIE MARYSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
-8.899
Financial autonomy
13.416
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-8.92023
2023
Q1: 0.0
Med: 20.55
Q3: 109.8
Excellent
In 2023, the debt ratio of TATIE MARYSE (-8.90) 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
13.42%2023
2023
Q1: 1.62%
Med: 25.66%
Q3: 54.68%
Average
In 2023, the financial autonomy of TATIE MARYSE (13.4%) 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 10.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
10.935
Liquidity indicators evolution TATIE MARYSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
10.935
Interest coverage
None
Sector positioning
Liquidity ratio
10.942023
2023
Q1: 92.62
Med: 180.17
Q3: 379.46
Watch
In 2023, the liquidity ratio of TATIE MARYSE (10.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of TATIE MARYSE in its sector
Comparison with sector Autres activités récréatives et de loisirs
Similar companies (Autres activités récréatives et de loisirs)
Compare TATIE MARYSE with other companies in the same sector:
The revenue of TATIE MARYSE is not publicly disclosed (confidential accounts filed with INPI).
Is TATIE MARYSE profitable?
Profitability information is not publicly available.
Where is the headquarters of TATIE MARYSE ?
The headquarters of TATIE MARYSE is located in SAINT JOSEPH (97212), in the department Martinique.
Where to find the tax return of TATIE MARYSE ?
The tax return of TATIE MARYSE 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 TATIE MARYSE operate?
TATIE MARYSE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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