Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TOMM RENOVATION : revenue, balance sheet and financial ratios

TOMM RENOVATION is a French company founded 11 years ago, specialized in the sector Construction de maisons individuelles. Based in CHARENTON-LE-PONT (94220), this company of category PME shows in 2016 a net income negative of -350€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TOMM RENOVATION (SIREN 808151740)
Indicator 2016 2015
Revenue N/C N/C
Net income -350 € 2 972 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2016, TOMM RENOVATION records a net loss of 350 €. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-350 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.525%

Financial autonomy (2016) ?
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

19.12%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.5%

Solvency indicators evolution
TOMM RENOVATION

Sector positioning

Debt ratio
0.53 2016
2015
2016
Q1: 0.0
Med: 7.52
Q3: 43.71
Good -9 pts over 2 years

In 2016, the debt ratio of TOMM RENOVATION (0.53) 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
19.12% 2016
2015
2016
Q1: 3.78%
Med: 21.76%
Q3: 44.82%
Average -14 pts over 2 years

In 2016, the financial autonomy of TOMM RENOVATION (19.1%) 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 117.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

117.664

Liquidity indicators evolution
TOMM RENOVATION

Sector positioning

Liquidity ratio
117.66 2016
2015
2016
Q1: 116.95
Med: 162.41
Q3: 256.97
Average

In 2016, the liquidity ratio of TOMM RENOVATION (117.66) 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.

Positioning of TOMM RENOVATION in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare TOMM RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about TOMM RENOVATION

What is the revenue of TOMM RENOVATION ?

The revenue of TOMM RENOVATION is not publicly disclosed (confidential accounts filed with INPI).

Is TOMM RENOVATION profitable?

TOMM RENOVATION recorded a net loss in 2016.

Where is the headquarters of TOMM RENOVATION ?

The headquarters of TOMM RENOVATION is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.

Where to find the tax return of TOMM RENOVATION ?

The tax return of TOMM RENOVATION 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 TOMM RENOVATION operate?

TOMM RENOVATION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.