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TF TRANSACTIONS : revenue, balance sheet and financial ratios

TF TRANSACTIONS is a French company founded 8 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in RIXHEIM (68170), this company of category PME shows in 2018 a revenue of 69 k€. 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

Financial history - TF TRANSACTIONS (SIREN 834012882)
Indicator 2022 2020 2019 2018
Revenue N/C N/C N/C 68 874 €
Net income 0 € 0 € 0 € 68 €
EBITDA N/C N/C N/C -599 €
Net margin N/C N/C N/C 0.1%

Revenue and income statement

In 2022, TF TRANSACTIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 184%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

184.369%

Financial autonomy (2022) ?
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

42.831%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.6%

Solvency indicators evolution
TF TRANSACTIONS

Sector positioning

Debt ratio
184.37 2022
2019
2020
2022
Q1: 5.68
Med: 52.88
Q3: 150.85
Average

In 2022, the debt ratio of TF TRANSACTIONS (184.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.83% 2022
2019
2020
2022
Q1: 13.85%
Med: 30.82%
Q3: 53.79%
Good -12 pts over 3 years

In 2022, the financial autonomy of TF TRANSACTIONS (42.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

169.069

Liquidity indicators evolution
TF TRANSACTIONS

Sector positioning

Liquidity ratio
169.07 2022
2019
2020
2022
Q1: 136.36
Med: 203.64
Q3: 374.5
Average +15 pts over 3 years

In 2022, the liquidity ratio of TF TRANSACTIONS (169.07) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TF TRANSACTIONS

Positioning of TF TRANSACTIONS in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare TF TRANSACTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about TF TRANSACTIONS

What is the revenue of TF TRANSACTIONS ?

The revenue of TF TRANSACTIONS in 2018 is 69 k€.

Is TF TRANSACTIONS profitable?

Yes, TF TRANSACTIONS generated a net profit of 68€ in 2018.

Where is the headquarters of TF TRANSACTIONS ?

The headquarters of TF TRANSACTIONS is located in RIXHEIM (68170), in the department Haut-Rhin.

Where to find the tax return of TF TRANSACTIONS ?

The tax return of TF TRANSACTIONS 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 TRANSACTIONS operate?

TF TRANSACTIONS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.