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

TOULOUSE METROPOLE BASKET (T.M.B) : revenue, balance sheet and financial ratios

TOULOUSE METROPOLE BASKET (T.M.B) is a French company founded 12 years ago, specialized in the sector Activités de clubs de sports. Based in TOULOUSE (31000), this company of category PME shows in 2023 a net income negative of -40 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 - TOULOUSE METROPOLE BASKET (T.M.B) (SIREN 794494732)
Indicator 2023 2020 2017
Revenue N/C N/C N/C
Net income -40 313 € 77 509 € 51 666 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, TOULOUSE METROPOLE BASKET (T.M.B) records a net loss of 40 k€. 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

-40 313 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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

39.658%

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

48.935%

Solvency indicators evolution
TOULOUSE METROPOLE BASKET (T.M.B)

Sector positioning

Debt ratio
39.66 2023
2017
2020
2023
Q1: 0.0
Med: 36.82
Q3: 150.4
Average -24 pts over 3 years

In 2023, the debt ratio of TOULOUSE METROPOLE BASKET... (39.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.94% 2023
2017
2020
2023
Q1: 1.0%
Med: 19.79%
Q3: 41.15%
Excellent +23 pts over 3 years

In 2023, the financial autonomy of TOULOUSE METROPOLE BASKET... (48.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 249.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

249.776

Liquidity indicators evolution
TOULOUSE METROPOLE BASKET (T.M.B)

Sector positioning

Liquidity ratio
249.78 2023
2017
2020
2023
Q1: 86.71
Med: 135.95
Q3: 224.48
Excellent

In 2023, the liquidity ratio of TOULOUSE METROPOLE BASKET... (249.78) 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 TOULOUSE METROPOLE BASKET (T.M.B) in its sector

Comparison with sector Activités de clubs de sports

Similar companies (Activités de clubs de sports)

Compare TOULOUSE METROPOLE BASKET (T.M.B) with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de clubs de sports

Frequently asked questions about TOULOUSE METROPOLE BASKET (T.M.B)

What is the revenue of TOULOUSE METROPOLE BASKET (T.M.B) ?

The revenue of TOULOUSE METROPOLE BASKET (T.M.B) is not publicly disclosed (confidential accounts filed with INPI).

Is TOULOUSE METROPOLE BASKET (T.M.B) profitable?

TOULOUSE METROPOLE BASKET (T.M.B) recorded a net loss in 2023.

Where is the headquarters of TOULOUSE METROPOLE BASKET (T.M.B) ?

The headquarters of TOULOUSE METROPOLE BASKET (T.M.B) is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of TOULOUSE METROPOLE BASKET (T.M.B) ?

The tax return of TOULOUSE METROPOLE BASKET (T.M.B) 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 TOULOUSE METROPOLE BASKET (T.M.B) operate?

TOULOUSE METROPOLE BASKET (T.M.B) operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.