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

TINA RAU BLOODSTOCK : revenue, balance sheet and financial ratios

TINA RAU BLOODSTOCK is a French company founded 7 years ago, specialized in the sector Intermédiaires du commerce en bois et matériaux de construction. Based in CHANTILLY (60500), this company of category PME shows in 2025 a net income negative of -15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - TINA RAU BLOODSTOCK (SIREN 850304973)
Indicator 2025 2024
Revenue N/C N/C
Net income -14 821 € 70 732 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, TINA RAU BLOODSTOCK records a net loss of 15 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

-14 821 €

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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 11%. 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 87%. 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

11.238%

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

87.136%

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

44.3%

Solvency indicators evolution
TINA RAU BLOODSTOCK

Sector positioning

Debt ratio
11.24 2025
2024
2025
Q1: 4.86
Med: 27.21
Q3: 59.98
Good -20 pts over 2 years

In 2025, the debt ratio of TINA RAU BLOODSTOCK (11.24) 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
87.14% 2025
2024
2025
Q1: 24.54%
Med: 43.66%
Q3: 63.04%
Excellent +13 pts over 2 years

In 2025, the financial autonomy of TINA RAU BLOODSTOCK (87.1%) 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 3051.57. 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

3051.57

Liquidity indicators evolution
TINA RAU BLOODSTOCK

Sector positioning

Liquidity ratio
3051.57 2025
2024
2025
Q1: 166.5
Med: 269.38
Q3: 358.93
Excellent +8 pts over 2 years

In 2025, the liquidity ratio of TINA RAU BLOODSTOCK (3051.57) 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 TINA RAU BLOODSTOCK in its sector

Comparison with sector Intermédiaires du commerce en bois et matériaux de construction

Similar companies (Intermédiaires du commerce en bois et matériaux de construction)

Compare TINA RAU BLOODSTOCK with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en bois et matériaux de construction

Frequently asked questions about TINA RAU BLOODSTOCK

What is the revenue of TINA RAU BLOODSTOCK ?

The revenue of TINA RAU BLOODSTOCK is not publicly disclosed (confidential accounts filed with INPI).

Is TINA RAU BLOODSTOCK profitable?

TINA RAU BLOODSTOCK recorded a net loss in 2025.

Where is the headquarters of TINA RAU BLOODSTOCK ?

The headquarters of TINA RAU BLOODSTOCK is located in CHANTILLY (60500), in the department Oise.

Where to find the tax return of TINA RAU BLOODSTOCK ?

The tax return of TINA RAU BLOODSTOCK 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 TINA RAU BLOODSTOCK operate?

TINA RAU BLOODSTOCK operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.