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

TOTORPEDRO : revenue, balance sheet and financial ratios

TOTORPEDRO is a French company founded 10 years ago, specialized in the sector Activités des agences de publicité. Based in LES ESSARTS-LE-ROI (78690), this company of category PME has financial data available below. 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 - TOTORPEDRO (SIREN 814006169)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, TOTORPEDRO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 596.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

596.181

Liquidity indicators evolution
TOTORPEDRO

Sector positioning

Liquidity ratio
596.18 2019
2017
2018
2019
Q1: 124.86
Med: 191.7
Q3: 313.16
Excellent +12 pts over 3 years

In 2019, the liquidity ratio of TOTORPEDRO (596.18) 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.

Positioning of TOTORPEDRO in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare TOTORPEDRO with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about TOTORPEDRO

What is the revenue of TOTORPEDRO ?

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

Is TOTORPEDRO profitable?

Profitability information is not publicly available.

Where is the headquarters of TOTORPEDRO ?

The headquarters of TOTORPEDRO is located in LES ESSARTS-LE-ROI (78690), in the department Yvelines.

Where to find the tax return of TOTORPEDRO ?

The tax return of TOTORPEDRO 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 TOTORPEDRO operate?

TOTORPEDRO operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.