SIREN : 402389480
TOMOKAZU is a French company founded 30 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75015), this company of category PME shows in 2019 a net income negative of -38 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
| Indicator | 2019 |
|---|---|
| Revenue | N/C |
| Net income | -38 387 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, TOMOKAZU records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.
-38 387 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
41.346%
50.301%
38.7%
In 2019, the debt ratio of TOMOKAZU (41.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of TOMOKAZU (50.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 62.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.342
In 2019, the liquidity ratio of TOMOKAZU (62.34) 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 TOMOKAZU with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of TOMOKAZU is not publicly disclosed (confidential accounts filed with INPI).
TOMOKAZU recorded a net loss in 2019.
The headquarters of TOMOKAZU is located in PARIS (75015), in the department Paris.
The tax return of TOMOKAZU 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).
TOMOKAZU operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.