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

TIBEKA PROTECTIONS : revenue, balance sheet and financial ratios

TIBEKA PROTECTIONS is a French company founded 2 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires. Based in TOURCOING (59200), this company of category PME shows in 2025 a net income negative of -19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TIBEKA PROTECTIONS (SIREN 984333799)
Indicator 2025 2025
Revenue N/C N/C
Net income -18 727 € -3 706 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, TIBEKA PROTECTIONS records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-18 727 €

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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 3%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.242%

Financial autonomy (2025) ?
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

96.024%

Asset age ratio (2025) ?
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

80.2%

Solvency indicators evolution
TIBEKA PROTECTIONS

Sector positioning

Debt ratio
3.24 2025
2025
2025
Q1: 0.51
Med: 11.26
Q3: 43.41
Good -38 pts over 2 years

In 2025, the debt ratio of TIBEKA PROTECTIONS (3.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
96.02% 2025
2025
2025
Q1: 27.89%
Med: 48.49%
Q3: 66.75%
Excellent +21 pts over 2 years

In 2025, the financial autonomy of TIBEKA PROTECTIONS (96.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 10403.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

10403.481

Liquidity indicators evolution
TIBEKA PROTECTIONS

Sector positioning

Liquidity ratio
10403.48 2025
2025
2025
Q1: 146.71
Med: 217.31
Q3: 356.64
Excellent +23 pts over 2 years

In 2025, the liquidity ratio of TIBEKA PROTECTIONS (10403.48) 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 TIBEKA PROTECTIONS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Similar companies (Commerce de gros (commerce interentreprises) d'autres produits intermédiaires)

Compare TIBEKA PROTECTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Frequently asked questions about TIBEKA PROTECTIONS

What is the revenue of TIBEKA PROTECTIONS ?

The revenue of TIBEKA PROTECTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is TIBEKA PROTECTIONS profitable?

TIBEKA PROTECTIONS recorded a net loss in 2025.

Where is the headquarters of TIBEKA PROTECTIONS ?

The headquarters of TIBEKA PROTECTIONS is located in TOURCOING (59200), in the department Nord.

Where to find the tax return of TIBEKA PROTECTIONS ?

The tax return of TIBEKA PROTECTIONS 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 TIBEKA PROTECTIONS operate?

TIBEKA PROTECTIONS operates in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (NAF code 46.76Z). See the 'Sector positioning' section above to compare the company with its competitors.