Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-02-15 (8 years)Status: ActiveBusiness sector: Gestion de fondsLocation: MIREMONT (31190), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TF FINANCIERE : revenue, balance sheet and financial ratios
TF FINANCIERE is a French company
founded 8 years ago,
specialized in the sector Gestion de fonds.
Based in MIREMONT (31190),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TF FINANCIERE (SIREN 837529502)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, TF FINANCIERE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 580.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
580.195
Liquidity indicators evolution TF FINANCIERE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
580.195
Interest coverage
None
Sector positioning
Liquidity ratio
580.22023
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Good
In 2023, the liquidity ratio of TF FINANCIERE (580.20) 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 TF FINANCIERE in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare TF FINANCIERE with other companies in the same sector:
The revenue of TF FINANCIERE is not publicly disclosed (confidential accounts filed with INPI).
Is TF FINANCIERE profitable?
Profitability information is not publicly available.
Where is the headquarters of TF FINANCIERE ?
The headquarters of TF FINANCIERE is located in MIREMONT (31190), in the department Haute-Garonne.
Where to find the tax return of TF FINANCIERE ?
The tax return of TF FINANCIERE 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 TF FINANCIERE operate?
TF FINANCIERE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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