Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-11-30 (5 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: SAINT-PAUL (97460), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TI COQ CAMA : revenue, balance sheet and financial ratios
TI COQ CAMA is a French company
founded 5 years ago,
specialized in the sector Restauration traditionnelle.
Based in SAINT-PAUL (97460),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, TI COQ CAMA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Deprec.
Net
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 103.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
103.784
Liquidity indicators evolution TI COQ CAMA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
103.784
Interest coverage
None
Sector positioning
Liquidity ratio
103.782021
2021
Q1: 86.42
Med: 176.93
Q3: 313.83
Average
In 2021, the liquidity ratio of TI COQ CAMA (103.78) 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.
Positioning of TI COQ CAMA in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare TI COQ CAMA with other companies in the same sector:
The revenue of TI COQ CAMA is not publicly disclosed (confidential accounts filed with INPI).
Is TI COQ CAMA profitable?
Profitability information is not publicly available.
Where is the headquarters of TI COQ CAMA ?
The headquarters of TI COQ CAMA is located in SAINT-PAUL (97460), in the department La Reunion.
Where to find the tax return of TI COQ CAMA ?
The tax return of TI COQ CAMA 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 TI COQ CAMA operate?
TI COQ CAMA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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