Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TG 2A : revenue, balance sheet and financial ratios

TG 2A is a French company founded 20 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LE PERREON (69460), this company of category PME shows in 2020 a net income negative of -484€. 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 - TG 2A (SIREN 484593462)
Indicator 2020 2019
Revenue N/C N/C
Net income -484 € 34 583 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, TG 2A records a net loss of 484 €. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-484 €

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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 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

141.04%

Financial autonomy (2020) ?
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

33.173%

Asset age ratio (2020) ?
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

27.7%

Solvency indicators evolution
TG 2A

Sector positioning

Debt ratio
141.04 2020
2019
2020
Q1: 8.93
Med: 66.63
Q3: 191.38
Average +12 pts over 2 years

In 2020, the debt ratio of TG 2A (141.04) 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
33.17% 2020
2019
2020
Q1: 13.1%
Med: 28.88%
Q3: 52.82%
Good -7 pts over 2 years

In 2020, the financial autonomy of TG 2A (33.2%) 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 493.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

493.63

Liquidity indicators evolution
TG 2A

Sector positioning

Liquidity ratio
493.63 2020
2019
2020
Q1: 139.3
Med: 207.34
Q3: 371.51
Excellent +6 pts over 2 years

In 2020, the liquidity ratio of TG 2A (493.63) 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.

Positioning of TG 2A 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 TG 2A 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 TG 2A

What is the revenue of TG 2A ?

The revenue of TG 2A is not publicly disclosed (confidential accounts filed with INPI).

Is TG 2A profitable?

TG 2A recorded a net loss in 2020.

Where is the headquarters of TG 2A ?

The headquarters of TG 2A is located in LE PERREON (69460), in the department Rhone.

Where to find the tax return of TG 2A ?

The tax return of TG 2A 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 TG 2A operate?

TG 2A 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.