Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-05-01 (27 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: SAINT-CHRISTOL-LEZ-ALES (30380), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TOIRON PNEUS : revenue, balance sheet and financial ratios
TOIRON PNEUS is a French company
founded 27 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in SAINT-CHRISTOL-LEZ-ALES (30380),
this company of category PME
shows in 2022 a net income negative of -12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TOIRON PNEUS (SIREN 428664957)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-11 671 €
-92 357 €
-59 614 €
28 626 €
27 680 €
40 708 €
34 535 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2022 verzeichnet TOIRON PNEUS einen Nettoverlust von 12 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-11 671 €
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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
Show :
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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 1161%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 5%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2022)
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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
1160.883%
Financial autonomy (2022)
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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
5.378%
Asset age ratio (2022)
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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
2016
2017
2018
2019
2020
2021
2022
Debt ratio
5.127
8.55
4.043
15.619
128.852
488.681
1160.883
Financial autonomy
51.6
56.854
47.18
51.366
32.516
11.522
5.378
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
1160.882022
2020
2021
2022
Q1: 1.18
Med: 23.27
Q3: 86.42
Beobachten
Im Jahr 2022 liegt in den oberen 25% der Branche das verschuldungsgrad von TOIRON PNEUS (1160.88). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.
Finanzielle Autonomie
5.38%2022
2020
2021
2022
Q1: 16.79%
Med: 37.95%
Q3: 60.33%
Average-20 pts over 3 years
Im Jahr 2022 liegt unter dem Median der Branche das finanzielle autonomie von TOIRON PNEUS (5.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 234.33. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2022)
?
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
234.332
Liquidity indicators evolution TOIRON PNEUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
161.432
188.256
152.919
163.86
350.296
214.547
234.332
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquiditätsquote
234.332022
2020
2021
2022
Q1: 140.72
Med: 208.18
Q3: 310.82
Gut-19 pts over 3 years
Im Jahr 2022 liegt über dem Median der Branche das liquiditätsquote von TOIRON PNEUS (234.33). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Positioning of TOIRON PNEUS in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Similar companies (Commerce de détail d'équipements automobiles)
Compare TOIRON PNEUS with other companies in the same sector:
The revenue of TOIRON PNEUS is not publicly disclosed (confidential accounts filed with INPI).
Is TOIRON PNEUS profitable?
TOIRON PNEUS recorded a net loss in 2022.
Where is the headquarters of TOIRON PNEUS ?
The headquarters of TOIRON PNEUS is located in SAINT-CHRISTOL-LEZ-ALES (30380), in the department Gard.
Where to find the tax return of TOIRON PNEUS ?
The tax return of TOIRON PNEUS 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 TOIRON PNEUS operate?
TOIRON PNEUS operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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