Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-10-01 (3 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: MARSEILLE (13009), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TITANESQUE : revenue, balance sheet and financial ratios
TITANESQUE is a French company
founded 3 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in MARSEILLE (13009),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, TITANESQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
12.21%
Financial autonomy (2024)
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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
10.881%
Solvency indicators evolution TITANESQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
12.21
Financial autonomy
10.881
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
12.212024
2024
Q1: 0.0
Med: 4.58
Q3: 34.46
Average
In 2024, the debt ratio of TITANESQUE (12.21) 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
10.88%2024
2024
Q1: 4.2%
Med: 30.36%
Q3: 62.45%
Average
In 2024, the financial autonomy of TITANESQUE (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of TITANESQUE in its sector
Comparison with sector Conseil en relations publiques et communication
Similar companies (Conseil en relations publiques et communication)
Compare TITANESQUE with other companies in the same sector:
The revenue of TITANESQUE is not publicly disclosed (confidential accounts filed with INPI).
Is TITANESQUE profitable?
Profitability information is not publicly available.
Where is the headquarters of TITANESQUE ?
The headquarters of TITANESQUE is located in MARSEILLE (13009), in the department Bouches-du-Rhone.
Where to find the tax return of TITANESQUE ?
The tax return of TITANESQUE 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 TITANESQUE operate?
TITANESQUE operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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