Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-10-01 (22 years)Status: ActiveBusiness sector: Débits de boissonsLocation: PARIS (75011), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TOUTANKAMON : revenue, balance sheet and financial ratios
TOUTANKAMON is a French company
founded 22 years ago,
specialized in the sector Débits de boissons.
Based in PARIS (75011),
this company of category PME
shows in 2021 a net income negative of -36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, TOUTANKAMON records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-36 021 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 538%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
538.214%
Financial autonomy (2021)
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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
9.679%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
Debt ratio
100.566
108.696
125.967
391.066
538.214
Financial autonomy
33.692
36.866
31.216
13.357
9.679
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
538.212021
2019
2020
2021
Q1: 2.51
Med: 53.65
Q3: 180.49
Average+14 pts over 3 years
In 2021, the debt ratio of TOUTANKAMON (538.21) 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
9.68%2021
2019
2020
2021
Q1: 10.21%
Med: 33.77%
Q3: 58.14%
Average-23 pts over 3 years
In 2021, the financial autonomy of TOUTANKAMON (9.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 148.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
148.148
Liquidity indicators evolution TOUTANKAMON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
Liquidity ratio
159.981
247.621
176.489
170.197
148.148
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
148.152021
2019
2020
2021
Q1: 73.79
Med: 165.05
Q3: 316.58
Average-27 pts over 3 years
In 2021, the liquidity ratio of TOUTANKAMON (148.15) 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 TOUTANKAMON in its sector
Comparison with sector Débits de boissons
Similar companies (Débits de boissons)
Compare TOUTANKAMON with other companies in the same sector:
The revenue of TOUTANKAMON is not publicly disclosed (confidential accounts filed with INPI).
Is TOUTANKAMON profitable?
TOUTANKAMON recorded a net loss in 2021.
Where is the headquarters of TOUTANKAMON ?
The headquarters of TOUTANKAMON is located in PARIS (75011), in the department Paris.
Where to find the tax return of TOUTANKAMON ?
The tax return of TOUTANKAMON 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 TOUTANKAMON operate?
TOUTANKAMON operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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