SIREN : 919923813
TINOS is a French company founded 3 years ago, specialized in the sector Débits de boissons. Based in CAPBRETON (40130), this company of category PME shows in 2025 a net income negative of -342€. 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
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | -342 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, TINOS records a net loss of 342 €. This deficit will reduce equity on the balance sheet.
-342 €
The debt ratio (= Financial debt / Equity x 100) stands at 35849%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
35848.887%
0.255%
80.7%
In 2025, the debt ratio of TINOS (35848.89) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of TINOS (0.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 37.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37.862
In 2025, the liquidity ratio of TINOS (37.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare TINOS with other companies in the same sector:
The revenue of TINOS is not publicly disclosed (confidential accounts filed with INPI).
TINOS recorded a net loss in 2025.
The headquarters of TINOS is located in CAPBRETON (40130), in the department Landes.
The tax return of TINOS 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).
TINOS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.