TIERS MAINTENANCE RESEAU INFORMATIQUE INTERNATIONAL
SIREN : 424714228
Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-10-01 (26 years)Status: ActiveBusiness sector: Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialiséLocation: FORT-DE-FRANCE (97200), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TIERS MAINTENANCE RESEAU INFORMATIQUE INTERNATIONAL : revenue, balance sheet and financial ratios
TIERS MAINTENANCE RESEAU INFORMATIQUE INTERNATIONAL is a French company
founded 26 years ago,
specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé.
Based in FORT-DE-FRANCE (97200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TIERS MAINTENANCE RESEAU INFORMATIQUE INTERNATIONAL (SIREN 424714228)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, TIERS MAINTENANCE RESEAU INFORMATIQUE INTERNATIONAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
45.285%
Financial autonomy (2024)
?
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
5.662%
Solvency indicators evolution TIERS MAINTENANCE RESEAU INFORMATIQUE INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
9.162
45.285
Financial autonomy
3.464
5.662
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
45.282024
2023
2024
Q1: 0.0
Med: 7.77
Q3: 54.31
Average+20 pts over 2 years
In 2024, the debt ratio of TIERS MAINTENANCE RESEAU ... (45.28) 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
5.66%2024
2023
2024
Q1: 3.53%
Med: 25.89%
Q3: 54.75%
Average
In 2024, the financial autonomy of TIERS MAINTENANCE RESEAU ... (5.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 108.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
108.876
Liquidity indicators evolution TIERS MAINTENANCE RESEAU INFORMATIQUE INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
153.747
108.876
Interest coverage
None
None
Sector positioning
Liquidity ratio
108.882024
2023
2024
Q1: 119.9
Med: 193.16
Q3: 333.62
Watch-12 pts over 2 years
In 2024, the liquidity ratio of TIERS MAINTENANCE RESEAU ... (108.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of TIERS MAINTENANCE RESEAU INFORMATIQUE INTERNATIONAL in its sector
Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé
Similar companies (Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)
Compare TIERS MAINTENANCE RESEAU INFORMATIQUE INTERNATIONAL with other companies in the same sector:
Frequently asked questions about TIERS MAINTENANCE RESEAU INFORMATIQUE INTERNATIONAL
What is the revenue of TIERS MAINTENANCE RESEAU INFORMATIQUE INTERNATIONAL ?
The revenue of TIERS MAINTENANCE RESEAU INFORMATIQUE INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).
Is TIERS MAINTENANCE RESEAU INFORMATIQUE INTERNATIONAL profitable?
Profitability information is not publicly available.
Where is the headquarters of TIERS MAINTENANCE RESEAU INFORMATIQUE INTERNATIONAL ?
The headquarters of TIERS MAINTENANCE RESEAU INFORMATIQUE INTERNATIONAL is located in FORT-DE-FRANCE (97200), in the department Martinique.
Where to find the tax return of TIERS MAINTENANCE RESEAU INFORMATIQUE INTERNATIONAL ?
The tax return of TIERS MAINTENANCE RESEAU INFORMATIQUE INTERNATIONAL 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 TIERS MAINTENANCE RESEAU INFORMATIQUE INTERNATIONAL operate?
TIERS MAINTENANCE RESEAU INFORMATIQUE INTERNATIONAL operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart