Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-02-20 (9 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: DOUE-EN-ANJOU (49700), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TLC : revenue, balance sheet and financial ratios
TLC is a French company
founded 9 years ago,
specialized in the sector Restauration de type rapide.
Based in DOUE-EN-ANJOU (49700),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Im Jahr 2018 verzeichnet TLC einen Nettoverlust von 0 €.
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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
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 39%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 17%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
39.177%
Financial autonomy (2018)
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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
16.558%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
39.177
Financial autonomy
16.558
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
39.182018
2018
Q1: 0.0
Med: 30.28
Q3: 180.47
Average
Im Jahr 2018 liegt über dem Median der Branche das verschuldungsgrad von TLC (39.18). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
16.56%2018
2018
Q1: 3.6%
Med: 26.69%
Q3: 55.05%
Average
Im Jahr 2018 liegt unter dem Median der Branche das finanzielle autonomie von TLC (16.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 144.90. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2018)
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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
144.897
Liquidity indicators evolution TLC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
144.897
Interest coverage
None
Sector positioning
Liquiditätsquote
144.92018
2018
Q1: 41.4
Med: 91.12
Q3: 166.08
Gut
Im Jahr 2018 liegt über dem Median der Branche das liquiditätsquote von TLC (144.90). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Positioning of TLC in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare TLC with other companies in the same sector:
The revenue of TLC is not publicly disclosed (confidential accounts filed with INPI).
Is TLC profitable?
Profitability information is not publicly available.
Where is the headquarters of TLC ?
The headquarters of TLC is located in DOUE-EN-ANJOU (49700), in the department Maine-et-Loire.
Where to find the tax return of TLC ?
The tax return of TLC 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 TLC operate?
TLC operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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