Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-03-16 (3 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: ZEGERSCAPPEL (59470), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TND : revenue, balance sheet and financial ratios
TND is a French company
founded 3 years ago,
specialized in the sector Services d'aménagement paysager .
Based in ZEGERSCAPPEL (59470),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, TND records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 390%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
390.139%
Financial autonomy (2024)
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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
38.745%
Asset age ratio (2024)
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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
2024
Debt ratio
390.139
Financial autonomy
38.745
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
390.142024
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Watch
In 2024, the debt ratio of TND (390.14) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
38.74%2024
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Good
In 2024, the financial autonomy of TND (38.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 129.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
129.888
Liquidity indicators evolution TND
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
129.888
Interest coverage
None
Sector positioning
Liquidity ratio
129.892024
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Average
In 2024, the liquidity ratio of TND (129.89) 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 TND in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare TND with other companies in the same sector:
The revenue of TND is not publicly disclosed (confidential accounts filed with INPI).
Is TND profitable?
Profitability information is not publicly available.
Where is the headquarters of TND ?
The headquarters of TND is located in ZEGERSCAPPEL (59470), in the department Nord.
Where to find the tax return of TND ?
The tax return of TND 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 TND operate?
TND operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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