Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-01-06 (6 years)Status: ActiveBusiness sector: Édition de revues et périodiquesLocation: CRAPONNE ([ND]), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TV2JR : revenue, balance sheet and financial ratios
TV2JR is a French company
founded 6 years ago,
specialized in the sector Édition de revues et périodiques.
Based in CRAPONNE ([ND]),
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 2023, TV2JR 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 -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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-0.015%
Financial autonomy (2023)
?
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
-0.015%
Solvency indicators evolution TV2JR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
-0.015
Financial autonomy
-0.015
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-0.012023
2023
Q1: 0.0
Med: 0.5
Q3: 41.04
Excellent
In 2023, the debt ratio of TV2JR (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-0.01%2023
2023
Q1: 2.81%
Med: 32.64%
Q3: 58.04%
Average
In 2023, the financial autonomy of TV2JR (-0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1361.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
1361.255
Liquidity indicators evolution TV2JR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
1361.255
Interest coverage
None
Sector positioning
Liquidity ratio
1361.262023
2023
Q1: 119.64
Med: 207.47
Q3: 420.56
Excellent
In 2023, the liquidity ratio of TV2JR (1361.26) 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 TV2JR in its sector
Comparison with sector Édition de revues et périodiques
Similar companies (Édition de revues et périodiques)
Compare TV2JR with other companies in the same sector:
The revenue of TV2JR is not publicly disclosed (confidential accounts filed with INPI).
Is TV2JR profitable?
Profitability information is not publicly available.
Where is the headquarters of TV2JR ?
The headquarters of TV2JR is located in CRAPONNE ([ND]).
Where to find the tax return of TV2JR ?
The tax return of TV2JR 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 TV2JR operate?
TV2JR operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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