Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-09-23 (14 years)Status: ActiveBusiness sector: Affrètement et organisation des transports Location: FORT-DE-FRANCE (97200), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TETHYS OUTREMER : revenue, balance sheet and financial ratios
TETHYS OUTREMER is a French company
founded 14 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in FORT-DE-FRANCE (97200),
this company of category PME
shows in 2023 a net income negative of -26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TETHYS OUTREMER (SIREN 534872619)
Indicator
2023
Revenue
N/C
Net income
-25 647 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2023 verzeichnet TETHYS OUTREMER einen Nettoverlust von 26 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-25 647 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 1492%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 2%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2023)
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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
1491.521%
Financial autonomy (2023)
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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
2.053%
Asset age ratio (2023)
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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
2023
Debt ratio
1491.521
Financial autonomy
2.053
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
1491.522023
2023
Q1: 0.0
Med: 7.46
Q3: 49.04
Beobachten
Im Jahr 2023 liegt in den oberen 25% der Branche das verschuldungsgrad von TETHYS OUTREMER (1491.52). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.
Finanzielle Autonomie
2.05%2023
2023
Q1: 15.05%
Med: 32.0%
Q3: 51.78%
Average
Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von TETHYS OUTREMER (2.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 124.86. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2023)
?
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
124.859
Liquidity indicators evolution TETHYS OUTREMER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
124.859
Interest coverage
None
Sector positioning
Liquiditätsquote
124.862023
2023
Q1: 120.57
Med: 159.14
Q3: 229.55
Average
Im Jahr 2023 liegt unter dem Median der Branche das liquiditätsquote von TETHYS OUTREMER (124.86). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Positioning of TETHYS OUTREMER in its sector
Comparison with sector Affrètement et organisation des transports
Similar companies (Affrètement et organisation des transports )
Compare TETHYS OUTREMER with other companies in the same sector:
The revenue of TETHYS OUTREMER is not publicly disclosed (confidential accounts filed with INPI).
Is TETHYS OUTREMER profitable?
TETHYS OUTREMER recorded a net loss in 2023.
Where is the headquarters of TETHYS OUTREMER ?
The headquarters of TETHYS OUTREMER is located in FORT-DE-FRANCE (97200), in the department Martinique.
Where to find the tax return of TETHYS OUTREMER ?
The tax return of TETHYS OUTREMER 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 TETHYS OUTREMER operate?
TETHYS OUTREMER operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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