Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-04-10 (7 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: PARIS (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TIGOUMO ALI : revenue, balance sheet and financial ratios
TIGOUMO ALI is a French company
founded 7 years ago,
specialized in the sector Restauration traditionnelle.
Based in PARIS (75015),
this company of category PME
shows in 2022 a net income negative of -238€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, TIGOUMO ALI records a net loss of 238 €. This deficit will reduce equity on the balance sheet.
Net income (2022)
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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
-238 €
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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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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 15%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
14.694%
Financial autonomy (2022)
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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
12.663%
Asset age ratio (2022)
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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
2019
2020
2021
2022
Debt ratio
1713.835
-110545.946
73.427
14.694
Financial autonomy
3.417
-0.052
11.926
12.663
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
14.692022
2020
2021
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Good+18 pts over 3 years
In 2022, the debt ratio of TIGOUMO ALI (14.69) 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
12.66%2022
2020
2021
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Average+5 pts over 3 years
In 2022, the financial autonomy of TIGOUMO ALI (12.7%) 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 55.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
55.101
Liquidity indicators evolution TIGOUMO ALI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
Liquidity ratio
127.723
143.328
57.433
55.101
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
55.12022
2020
2021
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Watch-23 pts over 3 years
In 2022, the liquidity ratio of TIGOUMO ALI (55.10) 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 TIGOUMO ALI in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare TIGOUMO ALI with other companies in the same sector:
The revenue of TIGOUMO ALI is not publicly disclosed (confidential accounts filed with INPI).
Is TIGOUMO ALI profitable?
TIGOUMO ALI recorded a net loss in 2022.
Where is the headquarters of TIGOUMO ALI ?
The headquarters of TIGOUMO ALI is located in PARIS (75015), in the department Paris.
Where to find the tax return of TIGOUMO ALI ?
The tax return of TIGOUMO ALI 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 TIGOUMO ALI operate?
TIGOUMO ALI 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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