Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-12-23 (5 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: VILLENEUVE LES GENETS (89350), Yonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TTA-THE TRUSTED AGENCY : revenue, balance sheet and financial ratios
TTA-THE TRUSTED AGENCY is a French company
founded 5 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in VILLENEUVE LES GENETS (89350),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TTA-THE TRUSTED AGENCY (SIREN 893697052)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, TTA-THE TRUSTED AGENCY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
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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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 115.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
115.765
Interest coverage
None
Sector positioning
Liquidity ratio
115.772023
2023
Q1: 139.84
Med: 306.31
Q3: 899.92
Average
In 2023, the liquidity ratio of TTA-THE TRUSTED AGENCY (115.77) 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 TTA-THE TRUSTED AGENCY in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare TTA-THE TRUSTED AGENCY with other companies in the same sector:
Frequently asked questions about TTA-THE TRUSTED AGENCY
What is the revenue of TTA-THE TRUSTED AGENCY ?
The revenue of TTA-THE TRUSTED AGENCY is not publicly disclosed (confidential accounts filed with INPI).
Is TTA-THE TRUSTED AGENCY profitable?
Profitability information is not publicly available.
Where is the headquarters of TTA-THE TRUSTED AGENCY ?
The headquarters of TTA-THE TRUSTED AGENCY is located in VILLENEUVE LES GENETS (89350), in the department Yonne.
Where to find the tax return of TTA-THE TRUSTED AGENCY ?
The tax return of TTA-THE TRUSTED AGENCY 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 TTA-THE TRUSTED AGENCY operate?
TTA-THE TRUSTED AGENCY operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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