SIREN : 939046447
TSE AGRI FINANCE 2 is a French company founded 1 years ago, specialized in the sector Gestion de fonds. Based in VALBONNE (06560), this company of category PME shows in 2024 a net income negative of -659€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -659 € |
| EBITDA | -659 € |
| Net margin | N/C |
In 2024, TSE AGRI FINANCE 2 records a net loss of 659 €. This deficit will reduce equity on the balance sheet.
-659 €
-659 €
-659 €
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 34%. The balance between equity and debt is satisfactory.
0.0%
34.1%
0.0
In 2024, the debt ratio of TSE AGRI FINANCE 2 (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 2024, the financial autonomy of TSE AGRI FINANCE 2 (34.1%) 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 2024, the repayment capacity of TSE AGRI FINANCE 2 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 300 days. Excellent situation: suppliers finance 300 days of the operating cycle (retail model).
0 €
0 j
300 j
0 j
Compare TSE AGRI FINANCE 2 with other companies in the same sector:
The revenue of TSE AGRI FINANCE 2 is not publicly disclosed (confidential accounts filed with INPI).
TSE AGRI FINANCE 2 recorded a net loss in 2024.
The headquarters of TSE AGRI FINANCE 2 is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of TSE AGRI FINANCE 2 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).
TSE AGRI FINANCE 2 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.