SIREN : 508214327
TD SYSTEM is a French company founded 17 years ago, specialized in the sector Programmation informatique. Based in CHAVILLE (92370), this company of category PME shows in 2014 a revenue of 207 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 | 2015 | 2014 |
|---|---|---|
| Revenue | N/C | 207 055 € |
| Net income | 0 € | 45 463 € |
| EBITDA | N/C | 59 022 € |
| Net margin | N/C | 22.0% |
In 2015, TD SYSTEM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.05%
0.041%
33.9%
In 2015, the debt ratio of TD SYSTEM (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2015, the financial autonomy of TD SYSTEM (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2014, the repayment capacity of TD SYSTEM (0.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 574.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
574.567
In 2015, the liquidity ratio of TD SYSTEM (574.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2014, the interest coverage of TD SYSTEM (0.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare TD SYSTEM with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of TD SYSTEM in 2014 is 207 k€.
Yes, TD SYSTEM generated a net profit of 45 k€ in 2014.
The headquarters of TD SYSTEM is located in CHAVILLE (92370), in the department Hauts-de-Seine.
The tax return of TD SYSTEM 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 SYSTEM operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.