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

TUXUNIX HOLDING AND INVESTMENTS : revenue, balance sheet and financial ratios

TUXUNIX HOLDING AND INVESTMENTS is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in HANCHES (28130), this company of category PME shows in 2024 a net income negative of -16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TUXUNIX HOLDING AND INVESTMENTS (SIREN 804618668)
Indicator 2024 2023 2016
Revenue N/C N/C N/C
Net income -15 727 € 57 382 € 31 332 €
EBITDA N/C -3 664 € N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, TUXUNIX HOLDING AND INVESTMENTS records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 727 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.314%

Financial autonomy (2024) ?
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

99.608%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.6%

Solvency indicators evolution
TUXUNIX HOLDING AND INVESTMENTS

Sector positioning

Debt ratio
0.31 2024
2016
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Good

In 2024, the debt ratio of TUXUNIX HOLDING AND INVES... (0.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
99.61% 2024
2016
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Excellent

In 2024, the financial autonomy of TUXUNIX HOLDING AND INVES... (99.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.01 years 2023
2023
Q1: -0.04 years
Med: 0.0 years
Q3: 3.17 years
Average

In 2023, the repayment capacity of TUXUNIX HOLDING AND INVES... (0.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 62327.01. 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

62327.007

Liquidity indicators evolution
TUXUNIX HOLDING AND INVESTMENTS

Sector positioning

Liquidity ratio
62327.01 2024
2016
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Excellent +22 pts over 3 years

In 2024, the liquidity ratio of TUXUNIX HOLDING AND INVES... (62327.01) 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.

Interest coverage
0.0x 2023
2023
Q1: -59.6x
Med: 0.0x
Q3: 0.0x
Good

In 2023, the interest coverage of TUXUNIX HOLDING AND INVES... (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.

Positioning of TUXUNIX HOLDING AND INVESTMENTS in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare TUXUNIX HOLDING AND INVESTMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about TUXUNIX HOLDING AND INVESTMENTS

What is the revenue of TUXUNIX HOLDING AND INVESTMENTS ?

The revenue of TUXUNIX HOLDING AND INVESTMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is TUXUNIX HOLDING AND INVESTMENTS profitable?

TUXUNIX HOLDING AND INVESTMENTS recorded a net loss in 2024.

Where is the headquarters of TUXUNIX HOLDING AND INVESTMENTS ?

The headquarters of TUXUNIX HOLDING AND INVESTMENTS is located in HANCHES (28130), in the department Eure-et-Loir.

Where to find the tax return of TUXUNIX HOLDING AND INVESTMENTS ?

The tax return of TUXUNIX HOLDING AND INVESTMENTS 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 TUXUNIX HOLDING AND INVESTMENTS operate?

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