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

TOMMAX : revenue, balance sheet and financial ratios

TOMMAX is a French company founded 20 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ST YRIEIX LA PERCHE (87500), this company of category PME shows in 2016 a net income negative of -9 k€. 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

Financial history - TOMMAX (SIREN 488674136)
Indicator 2016
Revenue N/C
Net income -9 060 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, TOMMAX records a net loss of 9 k€. 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

-9 060 €

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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 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

63.178%

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

12.2%

Solvency indicators evolution
TOMMAX

Sector positioning

Debt ratio
0.0 2016
2016
Q1: 0.06
Med: 8.01
Q3: 37.7
Excellent

In 2016, the debt ratio of TOMMAX (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.

Financial autonomy
63.18% 2016
2016
Q1: 4.39%
Med: 27.63%
Q3: 51.54%
Excellent

In 2016, the financial autonomy of TOMMAX (63.2%) 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 244.10. 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

244.104

Liquidity indicators evolution
TOMMAX

Sector positioning

Liquidity ratio
244.1 2016
2016
Q1: 128.66
Med: 185.5
Q3: 281.72
Good

In 2016, the liquidity ratio of TOMMAX (244.10) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of TOMMAX in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare TOMMAX with other companies in the same sector:

Frequently asked questions about TOMMAX

What is the revenue of TOMMAX ?

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

Is TOMMAX profitable?

TOMMAX recorded a net loss in 2016.

Where is the headquarters of TOMMAX ?

The headquarters of TOMMAX is located in ST YRIEIX LA PERCHE (87500), in the department Haute-Vienne.

Where to find the tax return of TOMMAX ?

The tax return of TOMMAX 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 TOMMAX operate?

TOMMAX operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.