Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-01-02 (5 years)Status: ActiveBusiness sector: Location de logementsLocation: BAIE-MAHAULT (97122), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TUCANA : revenue, balance sheet and financial ratios
TUCANA is a French company
founded 5 years ago,
specialized in the sector Location de logements.
Based in BAIE-MAHAULT (97122),
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 2022, TUCANA 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
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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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Deprec.
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 194.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
194.26
Liquidity indicators evolution TUCANA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
194.26
Interest coverage
None
Sector positioning
Liquidity ratio
194.262022
2022
Q1: 10.47
Med: 123.53
Q3: 712.41
Good
In 2022, the liquidity ratio of TUCANA (194.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of TUCANA in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare TUCANA with other companies in the same sector:
The revenue of TUCANA is not publicly disclosed (confidential accounts filed with INPI).
Is TUCANA profitable?
Profitability information is not publicly available.
Where is the headquarters of TUCANA ?
The headquarters of TUCANA is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
Where to find the tax return of TUCANA ?
The tax return of TUCANA 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 TUCANA operate?
TUCANA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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