Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-08-07 (11 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: SAINT-LAURENT-DU-VAR (06700), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TSA : revenue, balance sheet and financial ratios
TSA is a French company
founded 11 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in SAINT-LAURENT-DU-VAR (06700),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, TSA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 114.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
114.475
Liquidity indicators evolution TSA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
114.475
Interest coverage
None
Sector positioning
Liquidity ratio
114.472016
2016
Q1: 132.67
Med: 252.99
Q3: 611.74
Average
In 2016, the liquidity ratio of TSA (114.47) 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 TSA in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare TSA with other companies in the same sector:
The revenue of TSA is not publicly disclosed (confidential accounts filed with INPI).
Is TSA profitable?
Profitability information is not publicly available.
Where is the headquarters of TSA ?
The headquarters of TSA is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.
Where to find the tax return of TSA ?
The tax return of TSA 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 TSA operate?
TSA operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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