SIREN : 951061571
T&M CORP is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in FESTUBERT (62149), this company of category PME shows in 2023 a net income negative of -500€. 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -500 € |
| EBITDA | -4 955 € |
| Net margin | N/C |
In 2023, T&M CORP records a net loss of 500 €. This deficit will reduce equity on the balance sheet.
-4 955 €
-4 956 €
-500 €
The debt ratio (= Financial debt / Equity x 100) stands at 32442%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32441.8%
99.693%
-197.95
In 2023, the debt ratio of T&M CORP (32441.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of T&M CORP (99.7%) 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.
In 2023, the repayment capacity of T&M CORP (-197.95) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.17
-6.256
In 2023, the liquidity ratio of T&M CORP (99.17) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of T&M CORP (-6.3x) 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.
Compare T&M CORP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of T&M CORP is not publicly disclosed (confidential accounts filed with INPI).
T&M CORP recorded a net loss in 2023.
The headquarters of T&M CORP is located in FESTUBERT (62149), in the department Pas-de-Calais.
The tax return of T&M CORP 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 CORP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.