Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-06-27 (6 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: GOUSSAINVILLE (95190), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TOM A.R.B.P : revenue, balance sheet and financial ratios
TOM A.R.B.P is a French company
founded 6 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in GOUSSAINVILLE (95190),
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 2023, TOM A.R.B.P 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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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 20%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
20.439%
Financial autonomy (2023)
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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
10.794%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
2.578
20.439
Financial autonomy
1.245
10.794
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
20.442023
2022
2023
Q1: 0.66
Med: 17.46
Q3: 55.38
Average+26 pts over 2 years
In 2023, the debt ratio of TOM A.R.B.P (20.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
10.79%2023
2022
2023
Q1: 10.2%
Med: 32.25%
Q3: 51.5%
Average
In 2023, the financial autonomy of TOM A.R.B.P (10.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 296.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
296.475
Liquidity indicators evolution TOM A.R.B.P
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
376.936
296.475
Interest coverage
None
None
Sector positioning
Liquidity ratio
296.482023
2022
2023
Q1: 144.26
Med: 202.26
Q3: 294.32
Excellent
In 2023, the liquidity ratio of TOM A.R.B.P (296.48) 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 TOM A.R.B.P in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Similar companies (Travaux de revêtement des sols et des murs)
Compare TOM A.R.B.P with other companies in the same sector:
The revenue of TOM A.R.B.P is not publicly disclosed (confidential accounts filed with INPI).
Is TOM A.R.B.P profitable?
Profitability information is not publicly available.
Where is the headquarters of TOM A.R.B.P ?
The headquarters of TOM A.R.B.P is located in GOUSSAINVILLE (95190), in the department Val-d'Oise.
Where to find the tax return of TOM A.R.B.P ?
The tax return of TOM A.R.B.P 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 TOM A.R.B.P operate?
TOM A.R.B.P operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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