Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-04-16 (12 years)Status: ActiveBusiness sector: Réparation d'ordinateurs et d'équipements périphériquesLocation: CHESSY (69380), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TIPS AND TECH : revenue, balance sheet and financial ratios
TIPS AND TECH is a French company
founded 12 years ago,
specialized in the sector Réparation d'ordinateurs et d'équipements périphériques.
Based in CHESSY (69380),
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 - TIPS AND TECH (SIREN 801751306)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, TIPS AND TECH records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 1355%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1355.412%
Financial autonomy (2017)
?
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
93.129%
Solvency indicators evolution TIPS AND TECH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
1355.412
Financial autonomy
93.129
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1355.412017
2017
Q1: 0.0
Med: 8.82
Q3: 51.28
Watch
In 2017, the debt ratio of TIPS AND TECH (1355.41) 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.
Financial autonomy
93.13%2017
2017
Q1: 6.18%
Med: 31.32%
Q3: 52.48%
Excellent
In 2017, the financial autonomy of TIPS AND TECH (93.1%) 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 538.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
538.862
Liquidity indicators evolution TIPS AND TECH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
538.862
Interest coverage
None
Sector positioning
Liquidity ratio
538.862017
2017
Q1: 122.05
Med: 190.58
Q3: 291.27
Excellent
In 2017, the liquidity ratio of TIPS AND TECH (538.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of TIPS AND TECH in its sector
Comparison with sector Réparation d'ordinateurs et d'équipements périphériques
Similar companies (Réparation d'ordinateurs et d'équipements périphériques)
Compare TIPS AND TECH with other companies in the same sector:
The revenue of TIPS AND TECH is not publicly disclosed (confidential accounts filed with INPI).
Is TIPS AND TECH profitable?
Profitability information is not publicly available.
Where is the headquarters of TIPS AND TECH ?
The headquarters of TIPS AND TECH is located in CHESSY (69380), in the department Rhone.
Where to find the tax return of TIPS AND TECH ?
The tax return of TIPS AND TECH 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 TIPS AND TECH operate?
TIPS AND TECH operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart