Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TB LUXURY CARS : revenue, balance sheet and financial ratios

TB LUXURY CARS is a French company now closed founded 4 years ago, formerly specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LAHONCE (64990), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TB LUXURY CARS (SIREN 908785074)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, TB LUXURY CARS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -102%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-101.935%

Financial autonomy (2022) ?
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

19.785%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

89.5%

Solvency indicators evolution
TB LUXURY CARS

Sector positioning

Debt ratio
-101.94 2022
2022
Q1: 5.66
Med: 52.8
Q3: 150.84
Excellent

In 2022, the debt ratio of TB LUXURY CARS (-101.94) 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
19.79% 2022
2022
Q1: 13.84%
Med: 30.83%
Q3: 53.78%
Average

In 2022, the financial autonomy of TB LUXURY CARS (19.8%) 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 79.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

79.923

Liquidity indicators evolution
TB LUXURY CARS

Sector positioning

Liquidity ratio
79.92 2022
2022
Q1: 136.37
Med: 203.89
Q3: 374.78
Watch

In 2022, the liquidity ratio of TB LUXURY CARS (79.92) 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 TB LUXURY CARS in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare TB LUXURY CARS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about TB LUXURY CARS

What is the revenue of TB LUXURY CARS ?

The revenue of TB LUXURY CARS is not publicly disclosed (confidential accounts filed with INPI).

Is TB LUXURY CARS profitable?

Profitability information is not publicly available.

Where is the headquarters of TB LUXURY CARS ?

The headquarters of TB LUXURY CARS is located in LAHONCE (64990), in the department Pyrenees-Atlantiques.

Where to find the tax return of TB LUXURY CARS ?

The tax return of TB LUXURY CARS 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 TB LUXURY CARS operate?

TB LUXURY CARS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.