Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TIPHAINE PENNEC : revenue, balance sheet and financial ratios

TIPHAINE PENNEC is a French company founded 4 years ago, specialized in the sector Activités spécialisées de design. Based in VILLIERS-SUR-MORIN (77580), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TIPHAINE PENNEC (SIREN 904928447)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, TIPHAINE PENNEC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

150.126

Liquidity indicators evolution
TIPHAINE PENNEC

Sector positioning

Liquidity ratio
150.13 2024
2024
Q1: 129.77
Med: 244.61
Q3: 473.06
Average

In 2024, the liquidity ratio of TIPHAINE PENNEC (150.13) 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 TIPHAINE PENNEC in its sector

Comparison with sector Activités spécialisées de design

Similar companies (Activités spécialisées de design)

Compare TIPHAINE PENNEC with other companies in the same sector:

Frequently asked questions about TIPHAINE PENNEC

What is the revenue of TIPHAINE PENNEC ?

The revenue of TIPHAINE PENNEC is not publicly disclosed (confidential accounts filed with INPI).

Is TIPHAINE PENNEC profitable?

Profitability information is not publicly available.

Where is the headquarters of TIPHAINE PENNEC ?

The headquarters of TIPHAINE PENNEC is located in VILLIERS-SUR-MORIN (77580), in the department Seine-et-Marne.

Where to find the tax return of TIPHAINE PENNEC ?

The tax return of TIPHAINE PENNEC 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 TIPHAINE PENNEC operate?

TIPHAINE PENNEC operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.