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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TSG IMMO (SIREN 848042867)
Indicator 2019
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, TSG IMMO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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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) ?
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

Sector positioning

Liquidity ratio
51.68 2019
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:

Frequently asked questions about TSG IMMO

What is the revenue of TSG IMMO ?

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.