Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2002-10-07 (23 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: ANNECY (74000), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TMK TOO MUCH KISS : revenue, balance sheet and financial ratios
TMK TOO MUCH KISS is a French company
founded 23 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in ANNECY (74000),
this company of category PME
shows in 2016 a net income negative of -335 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TMK TOO MUCH KISS (SIREN 443929401)
Indicator
2016
Revenue
N/C
Net income
-335 455 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
En 2016, TMK TOO MUCH KISS registra una pérdida neta de 335 k€.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-335 455 €
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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
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 4645%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 1%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4645.398%
Financial autonomy (2016)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
1.004%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
4645.398
Financial autonomy
1.004
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
4645.42016
2016
Q1: 0.0
Med: 29.7
Q3: 155.46
Vigilar
En 2016, el ratio de endeudamiento de TMK TOO MUCH KISS (4645.40) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
Autonomía financiera
1.0%2016
2016
Q1: 9.35%
Med: 33.71%
Q3: 60.1%
Average
En 2016, el autonomía financiera de TMK TOO MUCH KISS (1.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Liquidity ratios
El ratio de liquidez se sitúa en 66.06. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2016)
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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
66.063
Liquidity indicators evolution TMK TOO MUCH KISS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
66.063
Interest coverage
None
Sector positioning
Ratio de liquidez
66.062016
2016
Q1: 75.03
Med: 135.9
Q3: 254.79
Average
En 2016, el ratio de liquidez de TMK TOO MUCH KISS (66.06) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Positioning of TMK TOO MUCH KISS in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Similar companies (Commerce de détail d'habillement en magasin spécialisé)
Compare TMK TOO MUCH KISS with other companies in the same sector:
Frequently asked questions about TMK TOO MUCH KISS
What is the revenue of TMK TOO MUCH KISS ?
The revenue of TMK TOO MUCH KISS is not publicly disclosed (confidential accounts filed with INPI).
Is TMK TOO MUCH KISS profitable?
TMK TOO MUCH KISS recorded a net loss in 2016.
Where is the headquarters of TMK TOO MUCH KISS ?
The headquarters of TMK TOO MUCH KISS is located in ANNECY (74000), in the department Haute-Savoie.
Where to find the tax return of TMK TOO MUCH KISS ?
The tax return of TMK TOO MUCH KISS 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 TMK TOO MUCH KISS operate?
TMK TOO MUCH KISS operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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