TLO : revenue, balance sheet and financial ratios

TLO is a French company founded 27 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in NICE (06300), this company of category PME shows in 2019 a revenue of 81 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - TLO (SIREN 418873030)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 80 764 € 74 974 € 70 434 € 65 926 €
Net income 0 € 0 € 30 465 € 31 433 € 20 200 € 23 910 €
EBITDA N/C N/C 30 465 € 31 049 € 20 200 € 19 898 €
Net margin N/C N/C 37.7% 41.9% 28.7% 36.3%

Revenue and income statement

In 2021, TLO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 24 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 265.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

265.361

Liquidity indicators evolution
TLO

Sector positioning

Liquidity ratio
265.36 2021
2019
2020
2021
Q1: 101.83
Med: 199.02
Q3: 403.64
Good -17 pts over 3 years

In 2021, the liquidity ratio of TLO (265.36) 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.

Interest coverage
0.0x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.83x
Average

In 2019, the interest coverage of TLO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TLO

Positioning of TLO in its sector

Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs

Similar companies (Enseignement de disciplines sportives et d'activités de loisirs)

Compare TLO with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement de disciplines sportives et d'activités de loisirs

Frequently asked questions about TLO

What is the revenue of TLO ?

The revenue of TLO in 2019 is 81 k€.

Is TLO profitable?

Yes, TLO generated a net profit of 30 k€ in 2019.

Where is the headquarters of TLO ?

The headquarters of TLO is located in NICE (06300), in the department Alpes-Maritimes.

Where to find the tax return of TLO ?

The tax return of TLO 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 TLO operate?

TLO operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.