Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-02-14 (6 years)Status: ActiveBusiness sector: Affrètement et organisation des transports Location: BUSSY-SAINT-GEORGES (77600), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TGS LOG : revenue, balance sheet and financial ratios
TGS LOG is a French company
founded 6 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in BUSSY-SAINT-GEORGES (77600),
this company of category PME
shows in 2021 a net income negative of -18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2021, TGS LOG registra una pérdida neta de 18 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-18 206 €
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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
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 63%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 14%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
63.242%
Financial autonomy (2021)
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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
14.386%
Solvency indicators evolution TGS LOG
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
63.242
Financial autonomy
14.386
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
63.242021
2021
Q1: 0.0
Med: 8.05
Q3: 65.01
Average
En 2021, el ratio de endeudamiento de TGS LOG (63.24) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
14.39%2021
2021
Q1: 11.97%
Med: 26.72%
Q3: 44.24%
Average
En 2021, el autonomía financiera de TGS LOG (14.4%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Positioning of TGS LOG in its sector
Comparison with sector Affrètement et organisation des transports
Similar companies (Affrètement et organisation des transports )
Compare TGS LOG with other companies in the same sector:
The revenue of TGS LOG is not publicly disclosed (confidential accounts filed with INPI).
Is TGS LOG profitable?
TGS LOG recorded a net loss in 2021.
Where is the headquarters of TGS LOG ?
The headquarters of TGS LOG is located in BUSSY-SAINT-GEORGES (77600), in the department Seine-et-Marne.
Where to find the tax return of TGS LOG ?
The tax return of TGS LOG 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 TGS LOG operate?
TGS LOG operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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