Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-05-06 (5 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: BRIGNOLES (83170), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TPONE OPTIQUE : revenue, balance sheet and financial ratios
TPONE OPTIQUE is a French company
founded 5 years ago,
specialized in the sector Commerces de détail d'optique.
Based in BRIGNOLES (83170),
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 - TPONE OPTIQUE (SIREN 899970297)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, TPONE OPTIQUE 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
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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 288.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
288.024
Liquidity indicators evolution TPONE OPTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
288.024
Interest coverage
None
Sector positioning
Liquidity ratio
288.022022
2022
Q1: 170.76
Med: 259.65
Q3: 390.95
Good
In 2022, the liquidity ratio of TPONE OPTIQUE (288.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of TPONE OPTIQUE in its sector
Comparison with sector Commerces de détail d'optique
Similar companies (Commerces de détail d'optique)
Compare TPONE OPTIQUE with other companies in the same sector:
The revenue of TPONE OPTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is TPONE OPTIQUE profitable?
Profitability information is not publicly available.
Where is the headquarters of TPONE OPTIQUE ?
The headquarters of TPONE OPTIQUE is located in BRIGNOLES (83170), in the department Var.
Where to find the tax return of TPONE OPTIQUE ?
The tax return of TPONE OPTIQUE 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 TPONE OPTIQUE operate?
TPONE OPTIQUE operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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