Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1978-01-01 (48 years)Status: ActiveBusiness sector: Ennoblissement textileLocation: PARIS (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TEINTURE HAUTE COUTURE SARL is a French company
founded 48 years ago,
specialized in the sector Ennoblissement textile.
Based in PARIS (75015),
this company of category PME
shows in 2020 a net income positive of 9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TEINTURE HAUTE COUTURE SARL (SIREN 313524589)
Indicator
2020
Revenue
N/C
Net income
8 889 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, TEINTURE HAUTE COUTURE SARL generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 889 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
134.332%
Financial autonomy (2020)
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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
30.338%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
134.332
Financial autonomy
30.338
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
134.332020
2020
Q1: 0.0
Med: 21.53
Q3: 97.21
Watch
In 2020, the debt ratio of TEINTURE HAUTE COUTURE SARL (134.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
30.34%2020
2020
Q1: 9.9%
Med: 41.06%
Q3: 62.85%
Average
In 2020, the financial autonomy of TEINTURE HAUTE COUTURE SARL (30.3%) 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 289.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
289.925
Interest coverage
None
Sector positioning
Liquidity ratio
289.932020
2020
Q1: 143.87
Med: 253.53
Q3: 364.08
Good
In 2020, the liquidity ratio of TEINTURE HAUTE COUTURE SARL (289.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of TEINTURE HAUTE COUTURE SARL in its sector
Comparison with sector Ennoblissement textile
Similar companies (Ennoblissement textile)
Compare TEINTURE HAUTE COUTURE SARL with other companies in the same sector:
Frequently asked questions about TEINTURE HAUTE COUTURE SARL
What is the revenue of TEINTURE HAUTE COUTURE SARL ?
The revenue of TEINTURE HAUTE COUTURE SARL is not publicly disclosed (confidential accounts filed with INPI).
Is TEINTURE HAUTE COUTURE SARL profitable?
Yes, TEINTURE HAUTE COUTURE SARL generated a net profit of 9 k€ in 2020.
Where is the headquarters of TEINTURE HAUTE COUTURE SARL ?
The headquarters of TEINTURE HAUTE COUTURE SARL is located in PARIS (75015), in the department Paris.
Where to find the tax return of TEINTURE HAUTE COUTURE SARL ?
The tax return of TEINTURE HAUTE COUTURE SARL 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 TEINTURE HAUTE COUTURE SARL operate?
TEINTURE HAUTE COUTURE SARL operates in the sector Ennoblissement textile (NAF code 13.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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