Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-11-02 (10 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: PARIS (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TSC LOISIRS : revenue, balance sheet and financial ratios
TSC LOISIRS is a French company
founded 10 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in PARIS (75015),
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 2021, TSC LOISIRS 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 196%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
196.386%
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
55.609%
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
2019
2020
2021
Debt ratio
91.729
1205.157
196.386
Financial autonomy
39.567
77.085
55.609
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
196.392021
2019
2020
2021
Q1: 0.0
Med: 24.94
Q3: 130.84
Average+9 pts over 3 years
In 2021, the debt ratio of TSC LOISIRS (196.39) 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
55.61%2021
2019
2020
2021
Q1: 1.41%
Med: 27.56%
Q3: 58.6%
Good+14 pts over 3 years
In 2021, the financial autonomy of TSC LOISIRS (55.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 190.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
190.094
Liquidity indicators evolution TSC LOISIRS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
137.934
98.27
190.094
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
190.092021
2019
2020
2021
Q1: 95.38
Med: 193.18
Q3: 423.61
Average
In 2021, the liquidity ratio of TSC LOISIRS (190.09) 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 TSC LOISIRS in its sector
Comparison with sector Autres activités récréatives et de loisirs
Similar companies (Autres activités récréatives et de loisirs)
Compare TSC LOISIRS with other companies in the same sector:
The revenue of TSC LOISIRS is not publicly disclosed (confidential accounts filed with INPI).
Is TSC LOISIRS profitable?
Profitability information is not publicly available.
Where is the headquarters of TSC LOISIRS ?
The headquarters of TSC LOISIRS is located in PARIS (75015), in the department Paris.
Where to find the tax return of TSC LOISIRS ?
The tax return of TSC LOISIRS 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 TSC LOISIRS operate?
TSC LOISIRS operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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