Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TLG FINANCE : revenue, balance sheet and financial ratios

TLG FINANCE is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75010), this company of category PME shows in 2019 a net income negative of -2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TLG FINANCE (SIREN 804921617)
Indicator 2019 2018
Revenue N/C N/C
Net income -2 865 153 € -2 868 018 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, TLG FINANCE records a net loss of 2.9 M€. This deficit will reduce equity on the balance sheet.

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 865 153 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 865 153 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

99.955%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
TLG FINANCE

Sector positioning

Debt ratio
0.0 2019
2018
2019
Q1: 0.01
Med: 14.09
Q3: 115.95
Excellent

In 2019, the debt ratio of TLG FINANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
99.95% 2019
2018
2019
Q1: 13.5%
Med: 53.04%
Q3: 87.88%
Excellent

In 2019, the financial autonomy of TLG FINANCE (100.0%) 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.

Repayment capacity
0.0 years 2019
2018
2019
Q1: -0.13 years
Med: 0.0 years
Q3: 3.38 years
Good

In 2019, the repayment capacity of TLG FINANCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of TLG FINANCE in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare TLG FINANCE with other companies in the same sector:

Frequently asked questions about TLG FINANCE

What is the revenue of TLG FINANCE ?

The revenue of TLG FINANCE is not publicly disclosed (confidential accounts filed with INPI).

Is TLG FINANCE profitable?

TLG FINANCE recorded a net loss in 2019.

Where is the headquarters of TLG FINANCE ?

The headquarters of TLG FINANCE is located in PARIS (75010), in the department Paris.

Where to find the tax return of TLG FINANCE ?

The tax return of TLG FINANCE 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 TLG FINANCE operate?

TLG FINANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.