SIREN : 829501659
TSAM 74 is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHAINAZ-LES-FRASSES (74540), this company of category PME shows in 2018 a revenue of 831€. 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
| Indicator | 2020 | 2018 |
|---|---|---|
| Revenue | N/C | 831 € |
| Net income | -52 652 € | 150 € |
| EBITDA | N/C | 150 € |
| Net margin | N/C | 18.1% |
In 2020, TSAM 74 records a net loss of 53 k€. This deficit will reduce equity on the balance sheet.
-52 652 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-16.121%
96.4%
In 2020, the debt ratio of TSAM 74 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of TSAM 74 (-16.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of TSAM 74 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.74. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.739
In 2020, the liquidity ratio of TSAM 74 (0.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of TSAM 74 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare TSAM 74 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of TSAM 74 in 2018 is 831€.
TSAM 74 recorded a net loss in 2020.
The headquarters of TSAM 74 is located in CHAINAZ-LES-FRASSES (74540), in the department Haute-Savoie.
The tax return of TSAM 74 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).
TSAM 74 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.