Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-12-04 (13 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: MARSEILLE (13011), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TINAZZI MICHEL : revenue, balance sheet and financial ratios
TINAZZI MICHEL is a French company
founded 13 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in MARSEILLE (13011),
this company of category PME
shows in 2024 a net income negative of -36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TINAZZI MICHEL (SIREN 790108922)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-36 445 €
5 719 €
53 840 €
66 069 €
25 670 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, TINAZZI MICHEL records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-36 445 €
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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
56.751%
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
39.858%
Asset age ratio (2024)
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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
2020
2021
2022
2023
2024
Debt ratio
180.478
105.073
79.294
62.614
56.751
Financial autonomy
17.174
29.148
34.296
42.791
39.858
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
56.752024
2022
2023
2024
Q1: 6.53
Med: 32.45
Q3: 100.21
Average
In 2024, the debt ratio of TINAZZI MICHEL (56.75) 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
39.86%2024
2022
2023
2024
Q1: 16.5%
Med: 41.35%
Q3: 63.37%
Average
In 2024, the financial autonomy of TINAZZI MICHEL (39.9%) 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 225.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
225.918
Liquidity indicators evolution TINAZZI MICHEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
171.364
212.847
223.414
275.618
225.918
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
225.922024
2022
2023
2024
Q1: 162.72
Med: 255.92
Q3: 408.29
Average
In 2024, the liquidity ratio of TINAZZI MICHEL (225.92) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of TINAZZI MICHEL in its sector
Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé
Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)
Compare TINAZZI MICHEL with other companies in the same sector:
The revenue of TINAZZI MICHEL is not publicly disclosed (confidential accounts filed with INPI).
Is TINAZZI MICHEL profitable?
TINAZZI MICHEL recorded a net loss in 2024.
Where is the headquarters of TINAZZI MICHEL ?
The headquarters of TINAZZI MICHEL is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
Where to find the tax return of TINAZZI MICHEL ?
The tax return of TINAZZI MICHEL 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 TINAZZI MICHEL operate?
TINAZZI MICHEL operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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