Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-09-08 (3 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: LILLE (59800), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TISON-CONSEILS-EXPAT : revenue, balance sheet and financial ratios
TISON-CONSEILS-EXPAT is a French company
founded 3 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in LILLE (59800),
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 - TISON-CONSEILS-EXPAT (SIREN 919151787)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, TISON-CONSEILS-EXPAT 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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 303.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
303.813
Interest coverage
None
Sector positioning
Liquidity ratio
303.812023
2023
Q1: 123.62
Med: 243.64
Q3: 585.08
Good
In 2023, the liquidity ratio of TISON-CONSEILS-EXPAT (303.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of TISON-CONSEILS-EXPAT in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Similar companies (Activités des agents et courtiers d'assurances)
Compare TISON-CONSEILS-EXPAT with other companies in the same sector:
Frequently asked questions about TISON-CONSEILS-EXPAT
What is the revenue of TISON-CONSEILS-EXPAT ?
The revenue of TISON-CONSEILS-EXPAT is not publicly disclosed (confidential accounts filed with INPI).
Is TISON-CONSEILS-EXPAT profitable?
Profitability information is not publicly available.
Where is the headquarters of TISON-CONSEILS-EXPAT ?
The headquarters of TISON-CONSEILS-EXPAT is located in LILLE (59800), in the department Nord.
Where to find the tax return of TISON-CONSEILS-EXPAT ?
The tax return of TISON-CONSEILS-EXPAT 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 TISON-CONSEILS-EXPAT operate?
TISON-CONSEILS-EXPAT operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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