Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-06-03 (5 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: LA COURNEUVE (93120), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
T.M.G. BUREAUTIQUE : revenue, balance sheet and financial ratios
T.M.G. BUREAUTIQUE is a French company
founded 5 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in LA COURNEUVE (93120),
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 - T.M.G. BUREAUTIQUE (SIREN 884029646)
Indicator
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, T.M.G. BUREAUTIQUE 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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 154.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
154.221
Liquidity indicators evolution T.M.G. BUREAUTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
127.701
66.447
108.033
154.221
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
154.222023
2021
2022
2023
Q1: 139.84
Med: 306.31
Q3: 899.92
Average
In 2023, the liquidity ratio of T.M.G. BUREAUTIQUE (154.22) 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 T.M.G. BUREAUTIQUE in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare T.M.G. BUREAUTIQUE with other companies in the same sector:
Frequently asked questions about T.M.G. BUREAUTIQUE
What is the revenue of T.M.G. BUREAUTIQUE ?
The revenue of T.M.G. BUREAUTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is T.M.G. BUREAUTIQUE profitable?
Profitability information is not publicly available.
Where is the headquarters of T.M.G. BUREAUTIQUE ?
The headquarters of T.M.G. BUREAUTIQUE is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.
Where to find the tax return of T.M.G. BUREAUTIQUE ?
The tax return of T.M.G. BUREAUTIQUE 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 T.M.G. BUREAUTIQUE operate?
T.M.G. BUREAUTIQUE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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