Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TLS SECURITE 31 : revenue, balance sheet and financial ratios
TLS SECURITE 31 is a French company
founded 6 years ago,
specialized in the sector Activités de sécurité privée .
Based in TOULOUSE (31100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TLS SECURITE 31 (SIREN 883136467)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, TLS SECURITE 31 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 95.59. 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
95.588
Liquidity indicators evolution TLS SECURITE 31
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
95.588
Interest coverage
None
Sector positioning
Liquidity ratio
95.592021
2021
Q1: 106.89
Med: 142.42
Q3: 208.41
Watch
In 2021, the liquidity ratio of TLS SECURITE 31 (95.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of TLS SECURITE 31 in its sector
Comparison with sector Activités de sécurité privée
Similar companies (Activités de sécurité privée )
Compare TLS SECURITE 31 with other companies in the same sector:
The revenue of TLS SECURITE 31 is not publicly disclosed (confidential accounts filed with INPI).
Is TLS SECURITE 31 profitable?
Profitability information is not publicly available.
Where is the headquarters of TLS SECURITE 31 ?
The headquarters of TLS SECURITE 31 is located in TOULOUSE (31100), in the department Haute-Garonne.
Where to find the tax return of TLS SECURITE 31 ?
The tax return of TLS SECURITE 31 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 TLS SECURITE 31 operate?
TLS SECURITE 31 operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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