Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-10-02 (5 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: LES PENNES-MIRABEAU (13170), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TONAK MANAGMENT : revenue, balance sheet and financial ratios
TONAK MANAGMENT is a French company
founded 5 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in LES PENNES-MIRABEAU (13170),
this company of category PME
shows in 2023 a net income negative of -24€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TONAK MANAGMENT (SIREN 889870358)
Indicator
2023
Revenue
N/C
Net income
-24 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, TONAK MANAGMENT records a net loss of 24 €. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-24 €
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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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
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 (2023)
?
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
100.0%
Solvency indicators evolution TONAK MANAGMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
0.0
Financial autonomy
100.0
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02023
2023
Q1: 0.0
Med: 4.57
Q3: 46.63
Excellent
In 2023, the debt ratio of TONAK MANAGMENT (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
100.0%2023
2023
Q1: 4.34%
Med: 38.51%
Q3: 74.89%
Excellent
In 2023, the financial autonomy of TONAK MANAGMENT (100.0%) 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.
Positioning of TONAK MANAGMENT in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare TONAK MANAGMENT with other companies in the same sector:
The revenue of TONAK MANAGMENT is not publicly disclosed (confidential accounts filed with INPI).
Is TONAK MANAGMENT profitable?
TONAK MANAGMENT recorded a net loss in 2023.
Where is the headquarters of TONAK MANAGMENT ?
The headquarters of TONAK MANAGMENT is located in LES PENNES-MIRABEAU (13170), in the department Bouches-du-Rhone.
Where to find the tax return of TONAK MANAGMENT ?
The tax return of TONAK MANAGMENT 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 TONAK MANAGMENT operate?
TONAK MANAGMENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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