SIREN : 889980157
T&M is a French company founded 5 years ago, specialized in the sector Autres activités liées au sport. Based in VILLERS-VICOMTE (60120), this company of category PME shows in 2024 a net income negative of -307 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -307 333 € | 177 746 € | 156 885 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, T&M records a net loss of 307 k€. This deficit will reduce equity on the balance sheet.
-307 333 €
The debt ratio (= Financial debt / Equity x 100) stands at 1309%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1308.553%
4.755%
91.4%
In 2024, the debt ratio of T&M (1308.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of T&M (4.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.122
In 2024, the liquidity ratio of T&M (194.12) 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.
Compare T&M with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of T&M is not publicly disclosed (confidential accounts filed with INPI).
T&M recorded a net loss in 2024.
The headquarters of T&M is located in VILLERS-VICOMTE (60120), in the department Oise.
The tax return of T&M 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).
T&M operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.