Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-10-02 (10 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: NICE (06100), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TM PROMOTION : revenue, balance sheet and financial ratios
TM PROMOTION is a French company
founded 10 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in NICE (06100),
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 - TM PROMOTION (SIREN 814375721)
Indicator
2017
2016
2015
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2017, TM PROMOTION 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
Show :
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 165.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
165.209
Liquidity indicators evolution TM PROMOTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
Liquidity ratio
111.587
160.589
165.209
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
165.212017
2015
2016
2017
Q1: 137.75
Med: 389.36
Q3: 1879.72
Average
In 2017, the liquidity ratio of TM PROMOTION (165.21) 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.
Positioning of TM PROMOTION in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare TM PROMOTION with other companies in the same sector:
The revenue of TM PROMOTION is not publicly disclosed (confidential accounts filed with INPI).
Is TM PROMOTION profitable?
Profitability information is not publicly available.
Where is the headquarters of TM PROMOTION ?
The headquarters of TM PROMOTION is located in NICE (06100), in the department Alpes-Maritimes.
Where to find the tax return of TM PROMOTION ?
The tax return of TM PROMOTION 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 TM PROMOTION operate?
TM PROMOTION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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