SIREN : 928647940
TFA is a French company founded 1 years ago, specialized in the sector Activités des sièges sociaux. Based in BIDART (64210), 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 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, TFA 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 120000%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
120000.0%
0.083%
In 2024, the debt ratio of TFA (120000.00) 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.
In 2024, the financial autonomy of TFA (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 40027.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40027.333
In 2024, the liquidity ratio of TFA (40027.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare TFA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TFA is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of TFA is located in BIDART (64210), in the department Pyrenees-Atlantiques.
The tax return of TFA 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).
TFA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.