SIREN : 488376013
TOM TOM SALES BV is a French company founded 20 years ago, specialized in the sector Programmation informatique. this company of category ETI shows in 2017 a net income negative of -6.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -6 446 000 € | 6 279 000 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, TOM TOM SALES BV records a net loss of 6.4 M€. This deficit will reduce equity on the balance sheet.
6 842 000 €
-6 446 000 €
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
100.0%
In 2017, the debt ratio of TOM TOM SALES BV (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of TOM TOM SALES BV (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of TOM TOM SALES BV (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.876
In 2017, the liquidity ratio of TOM TOM SALES BV (195.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare TOM TOM SALES BV with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of TOM TOM SALES BV is not publicly disclosed (confidential accounts filed with INPI).
TOM TOM SALES BV recorded a net loss in 2017.
The headquarters of TOM TOM SALES BV is located in address not disclosed.
The tax return of TOM TOM SALES BV 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).
TOM TOM SALES BV operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.