Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-10-22 (22 years)Status: ActiveBusiness sector: Activités spécialisées, scientifiques et techniques diversesLocation: CARBONNE (31390), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TLAZOL : revenue, balance sheet and financial ratios
TLAZOL is a French company
founded 22 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in CARBONNE (31390),
this company of category PME
shows in 2015 a net income positive of 18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2015, TLAZOL generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2015)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
17 660 €
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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
Show :
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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2015)
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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
5.833%
Financial autonomy (2015)
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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
77.675%
Solvency indicators evolution TLAZOL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
5.833
Financial autonomy
77.675
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
5.832015
2015
Q1: 0.0
Med: 1.1
Q3: 41.98
Average
In 2015, the debt ratio of TLAZOL (5.83) 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
77.67%2015
2015
Q1: 0.51%
Med: 23.46%
Q3: 55.7%
Excellent
In 2015, the financial autonomy of TLAZOL (77.7%) 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 156.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
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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
156.015
Liquidity indicators evolution TLAZOL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
156.015
Interest coverage
None
Sector positioning
Liquidity ratio
156.012015
2015
Q1: 100.92
Med: 187.15
Q3: 360.66
Average
In 2015, the liquidity ratio of TLAZOL (156.01) 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 TLAZOL in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of TLAZOL is estimated at
85 713 €
(range 17 257€ - 144 182€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2015
98 tx
17k€85k€144k€
85 713 €Range: 17 257€ - 144 182€
NAF 5 all-time
Valuation method used
Net Income Multiple
17 660 €
×
4.9x
=85 714 €
Range: 17 258€ - 144 182€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités spécialisées, scientifiques et techniques diverses)
Compare TLAZOL with other companies in the same sector:
The revenue of TLAZOL is not publicly disclosed (confidential accounts filed with INPI).
Is TLAZOL profitable?
Yes, TLAZOL generated a net profit of 18 k€ in 2015.
Where is the headquarters of TLAZOL ?
The headquarters of TLAZOL is located in CARBONNE (31390), in the department Haute-Garonne.
Where to find the tax return of TLAZOL ?
The tax return of TLAZOL 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 TLAZOL operate?
TLAZOL operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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