Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-04-01 (11 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: BOIS-COLOMBES (92270), Hauts-de-Seine
TI @N CONSULTING : revenue, balance sheet and financial ratios
TI @N CONSULTING is a French company
founded 11 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in BOIS-COLOMBES (92270),
this company of category PME
shows in 2020 a revenue of 118 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TI @N CONSULTING (SIREN 810493635)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
118 500 €
111 000 €
104 000 €
100 351 €
78 903 €
Net income
-18 679 €
399 €
2 367 €
-1 347 €
13 010 €
10 027 €
EBITDA
N/C
2 304 €
4 148 €
-1 024 €
15 955 €
11 798 €
Net margin
N/C
0.3%
2.1%
-1.3%
13.0%
12.7%
Revenue and income statement
In 2021, TI @N CONSULTING records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-18 679 €
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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
Show :
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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2021)
?
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
25.298%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
36.134
20.26
0.0
0.0
0.0
0.0
Financial autonomy
43.72
57.691
73.421
67.862
50.728
25.298
Repayment capacity
0.598
0.461
0.0
0.0
0.0
None
Cash flow / Revenue
12.708%
12.965%
-1.295%
2.88%
1.414%
None%
Sector positioning
Debt ratio
0.02021
2019
2020
2021
Q1: 0.0
Med: 6.21
Q3: 69.03
Excellent
In 2021, the debt ratio of TI @N CONSULTING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
25.3%2021
2019
2020
2021
Q1: 6.21%
Med: 33.6%
Q3: 66.27%
Average-33 pts over 3 years
In 2021, the financial autonomy of TI @N CONSULTING (25.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.12 years
Excellent
In 2020, the repayment capacity of TI @N CONSULTING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 130.10. 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
130.104
Liquidity indicators evolution TI @N CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
247.008
326.573
376.244
290.461
196.958
130.104
Interest coverage
0.0
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
130.12021
2019
2020
2021
Q1: 120.14
Med: 209.97
Q3: 475.96
Average-30 pts over 3 years
In 2021, the liquidity ratio of TI @N CONSULTING (130.10) 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.
Interest coverage
0.0x2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.35x
Average
In 2020, the interest coverage of TI @N CONSULTING (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2021)
?
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 TI @N CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Operating WCR
19 198 €
5 767 €
19 907 €
13 205 €
11 400 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
77
43
69
55
91
0
Supplier payment term (days)
118
151
80
148
183
0
Positioning of TI @N CONSULTING in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare TI @N CONSULTING with other companies in the same sector:
The revenue of TI @N CONSULTING in 2020 is 118 k€.
Is TI @N CONSULTING profitable?
TI @N CONSULTING recorded a net loss in 2021.
Where is the headquarters of TI @N CONSULTING ?
The headquarters of TI @N CONSULTING is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.
Where to find the tax return of TI @N CONSULTING ?
The tax return of TI @N CONSULTING 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 @N CONSULTING operate?
TI @N CONSULTING operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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