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

TBF ECOMOBILITE : revenue, balance sheet and financial ratios

TBF ECOMOBILITE is a French company founded 13 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in LYON (69006), this company of category PME shows in 2024 a net income negative of -11 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

Financial history - TBF ECOMOBILITE (SIREN 753104413)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income -10 744 € -83 269 € 57 252 € -69 895 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, TBF ECOMOBILITE records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 744 €

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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 195%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

195.486%

Financial autonomy (2024) ?
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

18.035%

Asset age ratio (2024) ?
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

53.6%

Solvency indicators evolution
TBF ECOMOBILITE

Sector positioning

Debt ratio
195.49 2024
2022
2023
2024
Q1: 6.53
Med: 32.45
Q3: 100.21
Average +11 pts over 3 years

In 2024, the debt ratio of TBF ECOMOBILITE (195.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.04% 2024
2022
2023
2024
Q1: 16.5%
Med: 41.35%
Q3: 63.37%
Average -19 pts over 3 years

In 2024, the financial autonomy of TBF ECOMOBILITE (18.0%) 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 142.90. 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

142.904

Liquidity indicators evolution
TBF ECOMOBILITE

Sector positioning

Liquidity ratio
142.9 2024
2022
2023
2024
Q1: 162.72
Med: 255.92
Q3: 408.29
Watch -12 pts over 3 years

In 2024, the liquidity ratio of TBF ECOMOBILITE (142.90) 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 TBF ECOMOBILITE in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)

Compare TBF ECOMOBILITE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about TBF ECOMOBILITE

What is the revenue of TBF ECOMOBILITE ?

The revenue of TBF ECOMOBILITE is not publicly disclosed (confidential accounts filed with INPI).

Is TBF ECOMOBILITE profitable?

TBF ECOMOBILITE recorded a net loss in 2024.

Where is the headquarters of TBF ECOMOBILITE ?

The headquarters of TBF ECOMOBILITE is located in LYON (69006), in the department Rhone.

Where to find the tax return of TBF ECOMOBILITE ?

The tax return of TBF ECOMOBILITE 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 TBF ECOMOBILITE operate?

TBF ECOMOBILITE operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.