Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-04-22 (4 years)Status: ActiveBusiness sector: Gestion de fondsLocation: LE PRE-SAINT-GERVAIS (93310), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TOUMI INVEST : revenue, balance sheet and financial ratios
TOUMI INVEST is a French company
founded 4 years ago,
specialized in the sector Gestion de fonds.
Based in LE PRE-SAINT-GERVAIS (93310),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TOUMI INVEST (SIREN 899175517)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, TOUMI INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 51.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
51.646
Liquidity indicators evolution TOUMI INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
0.369
0.369
51.646
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
51.652024
2022
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average
In 2024, the liquidity ratio of TOUMI INVEST (51.65) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of TOUMI INVEST in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare TOUMI INVEST with other companies in the same sector:
The revenue of TOUMI INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is TOUMI INVEST profitable?
Profitability information is not publicly available.
Where is the headquarters of TOUMI INVEST ?
The headquarters of TOUMI INVEST is located in LE PRE-SAINT-GERVAIS (93310), in the department Seine-Saint-Denis.
Where to find the tax return of TOUMI INVEST ?
The tax return of TOUMI INVEST 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 TOUMI INVEST operate?
TOUMI INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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