Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-01-10 (12 years)Status: ActiveBusiness sector: Autres services de réservation et activités connexesLocation: SAINT-ETIENNE (42000), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TNWELCOM : revenue, balance sheet and financial ratios
TNWELCOM is a French company
founded 12 years ago,
specialized in the sector Autres services de réservation et activités connexes.
Based in SAINT-ETIENNE (42000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Im Jahr 2017 verzeichnet TNWELCOM einen Nettoverlust von 0 €.
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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
Liquidity ratios
Die Liquiditätsquote beträgt 100.78. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2017)
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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
100.776
Liquidity indicators evolution TNWELCOM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
100.776
Interest coverage
None
Sector positioning
Liquiditätsquote
100.782017
2017
Q1: 102.0
Med: 161.55
Q3: 336.85
Beobachten
Im Jahr 2017 liegt in den unteren 25% der Branche das liquiditätsquote von TNWELCOM (100.78). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Positioning of TNWELCOM in its sector
Comparison with sector Autres services de réservation et activités connexes
Similar companies (Autres services de réservation et activités connexes)
Compare TNWELCOM with other companies in the same sector:
The revenue of TNWELCOM is not publicly disclosed (confidential accounts filed with INPI).
Is TNWELCOM profitable?
Profitability information is not publicly available.
Where is the headquarters of TNWELCOM ?
The headquarters of TNWELCOM is located in SAINT-ETIENNE (42000), in the department Loire.
Where to find the tax return of TNWELCOM ?
The tax return of TNWELCOM 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 TNWELCOM operate?
TNWELCOM operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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