Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-01-28 (6 years)Status: ActiveBusiness sector: Gestion de fondsLocation: MAUGUIO (34130), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TB6 : revenue, balance sheet and financial ratios
TB6 is a French company
founded 6 years ago,
specialized in the sector Gestion de fonds.
Based in MAUGUIO (34130),
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 2024, TB6 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1457.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
1457.188
Liquidity indicators evolution TB6
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
26.022
2417.546
3079.639
1098.892
1457.188
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
1457.192024
2022
2023
2024
Q1: 100.61
Med: 470.31
Q3: 3112.94
Good-16 pts over 3 years
In 2024, the liquidity ratio of TB6 (1457.19) 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 TB6 in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare TB6 with other companies in the same sector:
The revenue of TB6 is not publicly disclosed (confidential accounts filed with INPI).
Is TB6 profitable?
Profitability information is not publicly available.
Where is the headquarters of TB6 ?
The headquarters of TB6 is located in MAUGUIO (34130), in the department Herault.
Where to find the tax return of TB6 ?
The tax return of TB6 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 TB6 operate?
TB6 operates in the sector Gestion de fonds (NAF code 66.30Z). 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