Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-09-15 (12 years)Status: ActiveBusiness sector: Vente à distance sur catalogue généralLocation: BERSTHEIM (67170), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TOM ORIGINAL : revenue, balance sheet and financial ratios
TOM ORIGINAL is a French company
founded 12 years ago,
specialized in the sector Vente à distance sur catalogue général.
Based in BERSTHEIM (67170),
this company of category PME
shows in 2021 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TOM ORIGINAL (SIREN 795343433)
Indicator
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
Net income
-1 067 €
3 892 €
9 319 €
3 471 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, TOM ORIGINAL records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 067 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
0.174%
Financial autonomy (2021)
?
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
95.135%
Asset age ratio (2021)
?
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
2018
2019
2020
2021
Debt ratio
49.541
18.356
31.406
0.174
Financial autonomy
54.885
62.628
71.255
95.135
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.172021
2019
2020
2021
Q1: 0.0
Med: 4.36
Q3: 78.01
Good-30 pts over 3 years
In 2021, the debt ratio of TOM ORIGINAL (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
95.14%2021
2019
2020
2021
Q1: 0.48%
Med: 25.22%
Q3: 54.15%
Excellent
In 2021, the financial autonomy of TOM ORIGINAL (95.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1372.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
1372.248
Liquidity indicators evolution TOM ORIGINAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
Liquidity ratio
557.587
386.459
1447.802
1372.248
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
1372.252021
2019
2020
2021
Q1: 102.45
Med: 169.81
Q3: 317.65
Excellent
In 2021, the liquidity ratio of TOM ORIGINAL (1372.25) 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 ORIGINAL in its sector
Comparison with sector Vente à distance sur catalogue général
Similar companies (Vente à distance sur catalogue général)
Compare TOM ORIGINAL with other companies in the same sector:
The revenue of TOM ORIGINAL is not publicly disclosed (confidential accounts filed with INPI).
Is TOM ORIGINAL profitable?
TOM ORIGINAL recorded a net loss in 2021.
Where is the headquarters of TOM ORIGINAL ?
The headquarters of TOM ORIGINAL is located in BERSTHEIM (67170), in the department Bas-Rhin.
Where to find the tax return of TOM ORIGINAL ?
The tax return of TOM ORIGINAL 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 ORIGINAL operate?
TOM ORIGINAL operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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