Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-11-01 (17 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: AMIENS (80080), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TIP TOP COMPETITION : revenue, balance sheet and financial ratios
TIP TOP COMPETITION is a French company
founded 17 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in AMIENS (80080),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TIP TOP COMPETITION (SIREN 509150785)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, TIP TOP COMPETITION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 357%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
356.988%
Financial autonomy (2020)
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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
58.774%
Asset age ratio (2020)
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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
Debt ratio
356.988
Financial autonomy
58.774
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
356.992020
2020
Q1: 13.06
Med: 67.69
Q3: 169.22
Average
In 2020, the debt ratio of TIP TOP COMPETITION (356.99) 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
58.77%2020
2020
Q1: 16.61%
Med: 31.99%
Q3: 49.96%
Excellent
In 2020, the financial autonomy of TIP TOP COMPETITION (58.8%) 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 24.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
24.674
Liquidity indicators evolution TIP TOP COMPETITION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
24.674
Interest coverage
None
Sector positioning
Liquidity ratio
24.672020
2020
Q1: 164.57
Med: 233.85
Q3: 339.07
Watch
In 2020, the liquidity ratio of TIP TOP COMPETITION (24.67) 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.
Positioning of TIP TOP COMPETITION in its sector
Comparison with sector Commerce et réparation de motocycles
Similar companies (Commerce et réparation de motocycles)
Compare TIP TOP COMPETITION with other companies in the same sector:
Frequently asked questions about TIP TOP COMPETITION
What is the revenue of TIP TOP COMPETITION ?
The revenue of TIP TOP COMPETITION is not publicly disclosed (confidential accounts filed with INPI).
Is TIP TOP COMPETITION profitable?
Profitability information is not publicly available.
Where is the headquarters of TIP TOP COMPETITION ?
The headquarters of TIP TOP COMPETITION is located in AMIENS (80080), in the department Somme.
Where to find the tax return of TIP TOP COMPETITION ?
The tax return of TIP TOP COMPETITION 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 TIP TOP COMPETITION operate?
TIP TOP COMPETITION operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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