Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-09-19 (3 years)Status: ActiveBusiness sector: Commerce de détail de produits surgelésLocation: FRONTON (31620), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TUD KOZH : revenue, balance sheet and financial ratios
TUD KOZH is a French company
founded 3 years ago,
specialized in the sector Commerce de détail de produits surgelés.
Based in FRONTON (31620),
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 2025, TUD KOZH 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 163%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
163.479%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
42.202%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
270.289
163.479
Financial autonomy
46.645
42.202
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
163.482025
2024
2025
Q1: 16.18
Med: 43.1
Q3: 442.28
Average-18 pts over 2 years
In 2025, the debt ratio of TUD KOZH (163.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
42.2%2025
2024
2025
Q1: 42.57%
Med: 55.52%
Q3: 65.81%
Watch-44 pts over 2 years
In 2025, the financial autonomy of TUD KOZH (42.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 129.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
129.617
Liquidity indicators evolution TUD KOZH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
105.74
129.617
Interest coverage
None
None
Sector positioning
Liquidity ratio
129.622025
2024
2025
Q1: 144.32
Med: 192.64
Q3: 432.99
Watch-8 pts over 2 years
In 2025, the liquidity ratio of TUD KOZH (129.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of TUD KOZH in its sector
Comparison with sector Commerce de détail de produits surgelés
Similar companies (Commerce de détail de produits surgelés)
Compare TUD KOZH with other companies in the same sector:
The revenue of TUD KOZH is not publicly disclosed (confidential accounts filed with INPI).
Is TUD KOZH profitable?
Profitability information is not publicly available.
Where is the headquarters of TUD KOZH ?
The headquarters of TUD KOZH is located in FRONTON (31620), in the department Haute-Garonne.
Where to find the tax return of TUD KOZH ?
The tax return of TUD KOZH 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 TUD KOZH operate?
TUD KOZH operates in the sector Commerce de détail de produits surgelés (NAF code 47.11A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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