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TORRES & COMMUNICATION : revenue, balance sheet and financial ratios

TORRES & COMMUNICATION is a French company founded 9 years ago, specialized in the sector Traduction et interprétation. Based in LATRESNE (33360), this company of category PME shows in 2017 a revenue of 118 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - TORRES & COMMUNICATION (SIREN 828727925)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 118 050 €
Net income 0 € 0 € 0 € 0 € 69 548 €
EBITDA N/C N/C N/C N/C 94 626 €
Net margin N/C N/C N/C N/C 58.9%

Revenue and income statement

En 2021, TORRES & COMMUNICATION registra una pérdida neta de 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 112%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 43%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

111.86%

Financial autonomy (2021) ?
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

43.289%

Asset age ratio (2021) ?
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

24.1%

Solvency indicators evolution
TORRES & COMMUNICATION

Sector positioning

Ratio de endeudamiento
111.86 2021
2019
2020
2021
Q1: 0.0
Med: 11.75
Q3: 60.99
Vigilar

En 2021, el ratio de endeudamiento de TORRES & COMMUNICATION (111.86) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.

Autonomía financiera
43.29% 2021
2019
2020
2021
Q1: 7.55%
Med: 34.7%
Q3: 60.2%
Bueno -7 pts over 3 years

En 2021, el autonomía financiera de TORRES & COMMUNICATION (43.3%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 162.50. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2021) ?
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

162.495

Liquidity indicators evolution
TORRES & COMMUNICATION

Sector positioning

Ratio de liquidez
162.5 2021
2019
2020
2021
Q1: 151.44
Med: 253.79
Q3: 427.21
Average -7 pts over 3 years

En 2021, el ratio de liquidez de TORRES & COMMUNICATION (162.50) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TORRES & COMMUNICATION

Positioning of TORRES & COMMUNICATION in its sector

Comparison with sector Traduction et interprétation

Similar companies (Traduction et interprétation)

Compare TORRES & COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Traduction et interprétation

Frequently asked questions about TORRES & COMMUNICATION

What is the revenue of TORRES & COMMUNICATION ?

The revenue of TORRES & COMMUNICATION in 2017 is 118 k€.

Is TORRES & COMMUNICATION profitable?

Yes, TORRES & COMMUNICATION generated a net profit of 70 k€ in 2017.

Where is the headquarters of TORRES & COMMUNICATION ?

The headquarters of TORRES & COMMUNICATION is located in LATRESNE (33360), in the department Gironde.

Where to find the tax return of TORRES & COMMUNICATION ?

The tax return of TORRES & COMMUNICATION 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 TORRES & COMMUNICATION operate?

TORRES & COMMUNICATION operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.