SIREN : 823507553
TORTUE is a French company founded 9 years ago, specialized in the sector Extraction d'autres minerais de métaux non ferreux. Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2017 a net income negative of -203€. 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -203 € |
| EBITDA | -203 € |
| Net margin | N/C |
In 2017, TORTUE records a net loss of 203 €. This deficit will reduce equity on the balance sheet.
-203 €
-203 €
-203 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4.232%
4.06%
0.0
In 2017, the debt ratio of TORTUE (4.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of TORTUE (4.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of TORTUE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2463.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2463.054
0.0
In 2017, the liquidity ratio of TORTUE (2463.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of TORTUE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare TORTUE with other companies in the same sector:
Voir toutes les statistiques du secteur Extraction d'autres minerais de métaux non ferreux
The revenue of TORTUE is not publicly disclosed (confidential accounts filed with INPI).
TORTUE recorded a net loss in 2017.
The headquarters of TORTUE is located in REMIRE-MONTJOLY (97354), in the department Guyane.
The tax return of TORTUE 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).
TORTUE operates in the sector Extraction d'autres minerais de métaux non ferreux (NAF code 07.29Z). See the 'Sector positioning' section above to compare the company with its competitors.