Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-10-01 (2 years)Status: ActiveBusiness sector: Activités de sécurité privée Location: MONTARGIS (45200), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TNC SECURITE : revenue, balance sheet and financial ratios
TNC SECURITE is a French company
founded 2 years ago,
specialized in the sector Activités de sécurité privée .
Based in MONTARGIS (45200),
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 - TNC SECURITE (SIREN 979711801)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, TNC SECURITE 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
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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 37.34. 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
37.337
Liquidity indicators evolution TNC SECURITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
37.337
Interest coverage
None
Sector positioning
Liquidity ratio
37.342023
2023
Q1: 104.39
Med: 134.24
Q3: 198.27
Watch
In 2023, the liquidity ratio of TNC SECURITE (37.34) 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.
Positioning of TNC SECURITE in its sector
Comparison with sector Activités de sécurité privée
Similar companies (Activités de sécurité privée )
Compare TNC SECURITE with other companies in the same sector:
The revenue of TNC SECURITE is not publicly disclosed (confidential accounts filed with INPI).
Is TNC SECURITE profitable?
Profitability information is not publicly available.
Where is the headquarters of TNC SECURITE ?
The headquarters of TNC SECURITE is located in MONTARGIS (45200), in the department Loiret.
Where to find the tax return of TNC SECURITE ?
The tax return of TNC SECURITE 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 TNC SECURITE operate?
TNC SECURITE operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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