Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TSTF : revenue, balance sheet and financial ratios

TSTF is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in FOUGEROLLES-SAINT-VALBERT (70220), this company of category PME shows in 2023 a revenue of 418€. 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 - TSTF (SIREN 909407223)
Indicator 2024 2023
Revenue N/C 418 €
Net income 0 € -6 168 €
EBITDA N/C -14 013 €
Net margin N/C -1475.6%

Revenue and income statement

In 2024, TSTF records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

6.795

Liquidity indicators evolution
TSTF

Sector positioning

Liquidity ratio
6.79 2024
2023
2024
Q1: 100.7
Med: 470.56
Q3: 3112.15
Average

In 2024, the liquidity ratio of TSTF (6.79) 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.

Interest coverage
0.0x 2023
2023
Q1: -59.51x
Med: 0.0x
Q3: 0.0x
Good

In 2023, the interest coverage of TSTF (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TSTF

Positioning of TSTF in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare TSTF with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about TSTF

What is the revenue of TSTF ?

The revenue of TSTF in 2023 is 418€.

Is TSTF profitable?

TSTF recorded a net loss in 2023.

Where is the headquarters of TSTF ?

The headquarters of TSTF is located in FOUGEROLLES-SAINT-VALBERT (70220), in the department Haute-Saone.

Where to find the tax return of TSTF ?

The tax return of TSTF 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 TSTF operate?

TSTF operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.