Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-08-01 (10 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: CRETS EN BELLEDONNE (38570), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TT-DCE : revenue, balance sheet and financial ratios
TT-DCE is a French company
founded 10 years ago,
specialized in the sector Ingénierie, études techniques.
Based in CRETS EN BELLEDONNE (38570),
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 2017, TT-DCE 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
%
Change
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 356.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
356.719
Liquidity indicators evolution TT-DCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
397.595
356.719
Interest coverage
None
None
Sector positioning
Liquidity ratio
356.722017
2016
2017
Q1: 139.09
Med: 208.97
Q3: 350.21
Excellent
In 2017, the liquidity ratio of TT-DCE (356.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of TT-DCE in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare TT-DCE with other companies in the same sector:
The revenue of TT-DCE is not publicly disclosed (confidential accounts filed with INPI).
Is TT-DCE profitable?
Profitability information is not publicly available.
Where is the headquarters of TT-DCE ?
The headquarters of TT-DCE is located in CRETS EN BELLEDONNE (38570), in the department Isere.
Where to find the tax return of TT-DCE ?
The tax return of TT-DCE 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 TT-DCE operate?
TT-DCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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