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TINAFLEX : revenue, balance sheet and financial ratios

TINAFLEX is a French company founded 11 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires. Based in EVRY-COURCOURONNES (91000), this company of category PME shows in 2017 a revenue of 565 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 - TINAFLEX (SIREN 803887017)
Indicator 2021 2017
Revenue N/C 565 426 €
Net income 0 € 51 774 €
EBITDA N/C 69 117 €
Net margin N/C 9.2%

Revenue and income statement

In 2021, TINAFLEX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

70.166%

Financial autonomy (2021) ?
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

24.332%

Asset age ratio (2021) ?
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

5.8%

Solvency indicators evolution
TINAFLEX

Sector positioning

Debt ratio
70.17 2021
2017
2021
Q1: 0.19
Med: 18.23
Q3: 79.75
Average

In 2021, the debt ratio of TINAFLEX (70.17) 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
24.33% 2021
2017
2021
Q1: 22.38%
Med: 41.0%
Q3: 59.16%
Average -33 pts over 2 years

In 2021, the financial autonomy of TINAFLEX (24.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.11 years 2017
2017
Q1: 0.0 years
Med: 0.1 years
Q3: 1.79 years
Average

In 2017, the repayment capacity of TINAFLEX (1.11) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 240.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

240.324

Liquidity indicators evolution
TINAFLEX

Sector positioning

Liquidity ratio
240.32 2021
2017
2021
Q1: 148.66
Med: 224.48
Q3: 366.7
Good

In 2021, the liquidity ratio of TINAFLEX (240.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
4.94x 2017
2017
Q1: 0.0x
Med: 0.78x
Q3: 6.53x
Good

In 2017, the interest coverage of TINAFLEX (4.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TINAFLEX

Positioning of TINAFLEX 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 TINAFLEX 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 TINAFLEX

What is the revenue of TINAFLEX ?

The revenue of TINAFLEX in 2017 is 565 k€.

Is TINAFLEX profitable?

Yes, TINAFLEX generated a net profit of 52 k€ in 2017.

Where is the headquarters of TINAFLEX ?

The headquarters of TINAFLEX is located in EVRY-COURCOURONNES (91000), in the department Essonne.

Where to find the tax return of TINAFLEX ?

The tax return of TINAFLEX 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 TINAFLEX operate?

TINAFLEX 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.