SIREN : 841367097
TMA is a French company founded 7 years ago, specialized in the sector Conseil en relations publiques et communication. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a net income negative of -650 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -649 595 € | 9 299 € | 19 268 € | 10 814 € | 21 813 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, TMA records a net loss of 650 k€. This deficit will reduce equity on the balance sheet.
-649 595 €
The debt ratio (= Financial debt / Equity x 100) stands at -110%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-109.595%
-26.772%
31.0%
In 2024, the debt ratio of TMA (-109.59) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TMA (-26.8%) 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 59.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
59.435
In 2024, the liquidity ratio of TMA (59.44) 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.
Compare TMA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of TMA is not publicly disclosed (confidential accounts filed with INPI).
TMA recorded a net loss in 2024.
The headquarters of TMA is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of TMA 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).
TMA operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.