Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-01-10 (4 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: LE PLESSIS-ROBINSON (92350), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
T.N.G SERVICE INTERNATIONAL : revenue, balance sheet and financial ratios
T.N.G SERVICE INTERNATIONAL is a French company
founded 4 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in LE PLESSIS-ROBINSON (92350),
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.N.G SERVICE INTERNATIONAL (SIREN 908730716)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, T.N.G SERVICE INTERNATIONAL 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
%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 758.61. 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
758.612
Liquidity indicators evolution T.N.G SERVICE INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
294.469
758.612
Interest coverage
None
None
Sector positioning
Liquidity ratio
758.612023
2022
2023
Q1: 119.92
Med: 220.79
Q3: 547.18
Excellent+18 pts over 2 years
In 2023, the liquidity ratio of T.N.G SERVICE INTERNATIONAL (758.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of T.N.G SERVICE INTERNATIONAL in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare T.N.G SERVICE INTERNATIONAL with other companies in the same sector:
Frequently asked questions about T.N.G SERVICE INTERNATIONAL
What is the revenue of T.N.G SERVICE INTERNATIONAL ?
The revenue of T.N.G SERVICE INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).
Is T.N.G SERVICE INTERNATIONAL profitable?
Profitability information is not publicly available.
Where is the headquarters of T.N.G SERVICE INTERNATIONAL ?
The headquarters of T.N.G SERVICE INTERNATIONAL is located in LE PLESSIS-ROBINSON (92350), in the department Hauts-de-Seine.
Where to find the tax return of T.N.G SERVICE INTERNATIONAL ?
The tax return of T.N.G SERVICE INTERNATIONAL 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.N.G SERVICE INTERNATIONAL operate?
T.N.G SERVICE INTERNATIONAL operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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