Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-11-26 (17 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: CHOLET (49300), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
T.A.V.P. : revenue, balance sheet and financial ratios
T.A.V.P. is a French company
founded 17 years ago,
specialized in the sector Activités des sociétés holding.
Based in CHOLET (49300),
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, T.A.V.P. records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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
%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1938.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
1938.286
Liquidity indicators evolution T.A.V.P.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
Liquidity ratio
388.188
1938.286
Interest coverage
None
None
Sector positioning
Liquidity ratio
1938.292019
2016
2019
Q1: 104.16
Med: 436.01
Q3: 2275.38
Good+20 pts over 2 years
In 2019, the liquidity ratio of T.A.V.P. (1938.29) 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 T.A.V.P. in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare T.A.V.P. with other companies in the same sector:
The revenue of T.A.V.P. is not publicly disclosed (confidential accounts filed with INPI).
Is T.A.V.P. profitable?
Profitability information is not publicly available.
Where is the headquarters of T.A.V.P. ?
The headquarters of T.A.V.P. is located in CHOLET (49300), in the department Maine-et-Loire.
Where to find the tax return of T.A.V.P. ?
The tax return of T.A.V.P. 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 T.A.V.P. operate?
T.A.V.P. operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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