SIREN : 808689186
TBD MARSEILLE is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in PARIS (75009), this company of category PME shows in 2017 a net income negative of -25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -24 891 € | 133 231 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, TBD MARSEILLE records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
-24 891 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 25%. The balance between equity and debt is satisfactory.
0.179%
24.574%
64.2%
In 2017, the debt ratio of TBD MARSEILLE (0.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of TBD MARSEILLE (24.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.428
In 2017, the liquidity ratio of TBD MARSEILLE (128.43) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare TBD MARSEILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of TBD MARSEILLE is not publicly disclosed (confidential accounts filed with INPI).
TBD MARSEILLE recorded a net loss in 2017.
The headquarters of TBD MARSEILLE is located in PARIS (75009), in the department Paris.
The tax return of TBD MARSEILLE 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).
TBD MARSEILLE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.