SIREN : 903340305
TD is a French company founded 4 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in ROISSY-EN-FRANCE (95700), this company of category PME shows in 2022 a net income negative of -500€. 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | -500 € |
| EBITDA | N/C | -500 € |
| Net margin | N/C | N/C |
In 2023, TD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.126
In 2023, the liquidity ratio of TD (145.13) 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.
In 2022, the interest coverage of TD (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare TD with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of TD is not publicly disclosed (confidential accounts filed with INPI).
TD recorded a net loss in 2022.
The headquarters of TD is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.
The tax return of TD 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).
TD operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.