Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-12-20 (21 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: ANTHY-SUR-LEMAN (74200), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TINKATYS : revenue, balance sheet and financial ratios
TINKATYS is a French company
founded 21 years ago,
specialized in the sector Commerce de détail de meubles.
Based in ANTHY-SUR-LEMAN (74200),
this company of category PME
shows in 2025 a net income negative of -16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, TINKATYS records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
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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
-16 353 €
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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 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 32%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
11.391%
Financial autonomy (2025)
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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
31.704%
Asset age ratio (2025)
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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
2016
2017
2018
2019
2020
2021
2023
2024
2025
Debt ratio
77.716
74.555
85.599
35.323
26.417
105.813
53.11
42.523
11.391
Financial autonomy
23.043
20.204
22.035
29.265
29.335
22.656
26.57
26.921
31.704
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.392025
2023
2024
2025
Q1: 0.93
Med: 15.8
Q3: 62.78
Good-17 pts over 3 years
In 2025, the debt ratio of TINKATYS (11.39) 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
31.7%2025
2023
2024
2025
Q1: 16.18%
Med: 36.96%
Q3: 56.64%
Average
In 2025, the financial autonomy of TINKATYS (31.7%) 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 130.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
130.518
Liquidity indicators evolution TINKATYS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Liquidity ratio
107.847
116.825
113.693
93.073
94.419
137.451
131.921
123.3
130.518
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
130.522025
2023
2024
2025
Q1: 122.17
Med: 174.02
Q3: 270.04
Average
In 2025, the liquidity ratio of TINKATYS (130.52) 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 TINKATYS in its sector
Comparison with sector Commerce de détail de meubles
Similar companies (Commerce de détail de meubles)
Compare TINKATYS with other companies in the same sector:
The revenue of TINKATYS is not publicly disclosed (confidential accounts filed with INPI).
Is TINKATYS profitable?
TINKATYS recorded a net loss in 2025.
Where is the headquarters of TINKATYS ?
The headquarters of TINKATYS is located in ANTHY-SUR-LEMAN (74200), in the department Haute-Savoie.
Where to find the tax return of TINKATYS ?
The tax return of TINKATYS 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 TINKATYS operate?
TINKATYS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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