SIREN : 519314793
T.O. SARL is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-AVOLD (57500), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, T.O. SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 421%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
420.825%
72.824%
59.8%
In 2020, the debt ratio of T.O. SARL (420.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of T.O. SARL (72.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 273.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
273.712
In 2020, the liquidity ratio of T.O. SARL (273.71) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4207 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 262 days. The gap of 3945 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
4207 j
262 j
0 j
Compare T.O. SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of T.O. SARL is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of T.O. SARL is located in SAINT-AVOLD (57500), in the department Moselle.
The tax return of T.O. SARL 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).
T.O. SARL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.