Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-12-26 (7 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: VILLARS (42390), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TAYAKOUT : revenue, balance sheet and financial ratios
TAYAKOUT is a French company
founded 7 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in VILLARS (42390),
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 2023, TAYAKOUT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 3%. 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
9.143%
Financial autonomy (2023)
?
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
2.95%
Asset age ratio (2023)
?
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
2023
Debt ratio
9.143
Financial autonomy
2.95
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
9.142023
2023
Q1: 0.66
Med: 17.46
Q3: 55.38
Good
In 2023, the debt ratio of TAYAKOUT (9.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
2.95%2023
2023
Q1: 10.2%
Med: 32.25%
Q3: 51.5%
Watch
In 2023, the financial autonomy of TAYAKOUT (3.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 139.37. 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
139.368
Liquidity indicators evolution TAYAKOUT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
139.368
Interest coverage
None
Sector positioning
Liquidity ratio
139.372023
2023
Q1: 144.26
Med: 202.26
Q3: 294.32
Watch
In 2023, the liquidity ratio of TAYAKOUT (139.37) 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 TAYAKOUT in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Similar companies (Travaux de revêtement des sols et des murs)
Compare TAYAKOUT with other companies in the same sector:
The revenue of TAYAKOUT is not publicly disclosed (confidential accounts filed with INPI).
Is TAYAKOUT profitable?
Profitability information is not publicly available.
Where is the headquarters of TAYAKOUT ?
The headquarters of TAYAKOUT is located in VILLARS (42390), in the department Loire.
Where to find the tax return of TAYAKOUT ?
The tax return of TAYAKOUT 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 TAYAKOUT operate?
TAYAKOUT operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart