SIREN : 792514747
TF PROJECTION is a French company founded 13 years ago, specialized in the sector Autres travaux de finition. Based in SAINT-PIERRE (97432), this company of category PME has financial data available below. 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, TF PROJECTION 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 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
104.99%
34.568%
89.2%
In 2016, the debt ratio of TF PROJECTION (104.99) 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 2016, the financial autonomy of TF PROJECTION (34.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 207.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.262
In 2016, the liquidity ratio of TF PROJECTION (207.26) 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.
Compare TF PROJECTION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of TF PROJECTION is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of TF PROJECTION is located in SAINT-PIERRE (97432), in the department La Reunion.
The tax return of TF PROJECTION 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).
TF PROJECTION operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.