Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-07-01 (2 years)Status: ActiveBusiness sector: Location de courte durée de voitures et de véhicules automobiles légersLocation: DIAMANT (97223), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TIL'AUTO : revenue, balance sheet and financial ratios
TIL'AUTO is a French company
founded 2 years ago,
specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers.
Based in DIAMANT (97223),
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 2023, TIL'AUTO 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 629%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
628.817%
Financial autonomy (2023)
?
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
86.279%
Solvency indicators evolution TIL'AUTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
628.817
Financial autonomy
86.279
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
628.822023
2023
Q1: 0.0
Med: 20.7
Q3: 129.09
Average
In 2023, the debt ratio of TIL'AUTO (628.82) 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
86.28%2023
2023
Q1: 0.62%
Med: 23.45%
Q3: 50.42%
Excellent
In 2023, the financial autonomy of TIL'AUTO (86.3%) 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.
Positioning of TIL'AUTO in its sector
Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers
Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)
Compare TIL'AUTO with other companies in the same sector:
The revenue of TIL'AUTO is not publicly disclosed (confidential accounts filed with INPI).
Is TIL'AUTO profitable?
Profitability information is not publicly available.
Where is the headquarters of TIL'AUTO ?
The headquarters of TIL'AUTO is located in DIAMANT (97223), in the department Martinique.
Where to find the tax return of TIL'AUTO ?
The tax return of TIL'AUTO 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 TIL'AUTO operate?
TIL'AUTO operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). 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