Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-01-01 (7 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: SCHŒLCHER (97233), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TSG IMMO : revenue, balance sheet and financial ratios
TSG IMMO is a French company
founded 7 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in SCHŒLCHER (97233),
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 2019, TSG IMMO 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 51.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
51.684
Liquidity indicators evolution TSG IMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
51.684
Interest coverage
None
Sector positioning
Liquidity ratio
51.682019
2019
Q1: 29.48
Med: 102.18
Q3: 280.87
Average
In 2019, the liquidity ratio of TSG IMMO (51.68) 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 TSG IMMO in its sector
Comparison with sector Hébergement touristique et autre hébergement de courte durée
Similar companies (Hébergement touristique et autre hébergement de courte durée )
Compare TSG IMMO with other companies in the same sector:
The revenue of TSG IMMO is not publicly disclosed (confidential accounts filed with INPI).
Is TSG IMMO profitable?
Profitability information is not publicly available.
Where is the headquarters of TSG IMMO ?
The headquarters of TSG IMMO is located in SCHŒLCHER (97233), in the department Martinique.
Where to find the tax return of TSG IMMO ?
The tax return of TSG IMMO 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 TSG IMMO operate?
TSG IMMO operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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