SIREN : 813464146
TIP TOQUE is a French company founded 10 years ago, specialized in the sector Services des traiteurs . Based in PARIS (75008), this company of category PME shows in 2024 a net income negative of -229 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
| Indicator | 2024 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -228 573 € | -560 936 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, TIP TOQUE records a net loss of 229 k€. This deficit will reduce equity on the balance sheet.
-228 573 €
The debt ratio (= Financial debt / Equity x 100) stands at 1445%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1445.138%
0.945%
4.6%
In 2024, the debt ratio of TIP TOQUE (1445.14) 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 2024, the financial autonomy of TIP TOQUE (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.842
In 2024, the liquidity ratio of TIP TOQUE (127.84) 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.
Compare TIP TOQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of TIP TOQUE is not publicly disclosed (confidential accounts filed with INPI).
TIP TOQUE recorded a net loss in 2024.
The headquarters of TIP TOQUE is located in PARIS (75008), in the department Paris.
The tax return of TIP TOQUE 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).
TIP TOQUE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.