SIREN : 920072469
TDA is a French company founded 3 years ago, specialized in the sector Location de logements. Based in JOYEUSE (07260), this company of category PME shows in 2025 a net income negative of -24€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | -24 € |
| EBITDA | -3 509 € |
| Net margin | N/C |
In 2025, TDA records a net loss of 24 €. This deficit will reduce equity on the balance sheet.
-3 509 €
-3 875 €
-24 €
The debt ratio (= Financial debt / Equity x 100) stands at 194%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 97.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
194.382%
33.754%
97.635
54.6%
In 2025, the debt ratio of TDA (194.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of TDA (33.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of TDA (97.64) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 202.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.506
-37.789
In 2025, the liquidity ratio of TDA (202.51) 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 2025, the interest coverage of TDA (-37.8x) 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 TDA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of TDA is not publicly disclosed (confidential accounts filed with INPI).
TDA recorded a net loss in 2025.
The headquarters of TDA is located in JOYEUSE (07260), in the department Ardeche.
The tax return of TDA 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).
TDA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.