Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-04-24 (19 years)Status: ActiveBusiness sector: Gestion d'installations informatiquesLocation: LYON (69009), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TVL PROMOTION : revenue, balance sheet and financial ratios
TVL PROMOTION is a French company
founded 19 years ago,
specialized in the sector Gestion d'installations informatiques.
Based in LYON (69009),
this company of category PME
shows in 2023 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TVL PROMOTION (SIREN 497883181)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
-5 365 €
-4 124 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, TVL PROMOTION records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-5 365 €
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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
Show :
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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Item
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 2%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
1.681%
Financial autonomy (2023)
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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
8.453%
Solvency indicators evolution TVL PROMOTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
18.925
1.681
Financial autonomy
55.221
8.453
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1.682023
2022
2023
Q1: 0.0
Med: 8.77
Q3: 61.01
Good-22 pts over 2 years
In 2023, the debt ratio of TVL PROMOTION (1.68) 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
8.45%2023
2022
2023
Q1: 9.68%
Med: 33.28%
Q3: 54.7%
Average-50 pts over 2 years
In 2023, the financial autonomy of TVL PROMOTION (8.4%) 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 109.40. 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
109.404
Liquidity indicators evolution TVL PROMOTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
290.187
109.404
Interest coverage
None
None
Sector positioning
Liquidity ratio
109.42023
2022
2023
Q1: 121.46
Med: 173.69
Q3: 301.21
Watch-52 pts over 2 years
In 2023, the liquidity ratio of TVL PROMOTION (109.40) 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 TVL PROMOTION in its sector
Comparison with sector Gestion d'installations informatiques
Similar companies (Gestion d'installations informatiques)
Compare TVL PROMOTION with other companies in the same sector:
The revenue of TVL PROMOTION is not publicly disclosed (confidential accounts filed with INPI).
Is TVL PROMOTION profitable?
TVL PROMOTION recorded a net loss in 2023.
Where is the headquarters of TVL PROMOTION ?
The headquarters of TVL PROMOTION is located in LYON (69009), in the department Rhone.
Where to find the tax return of TVL PROMOTION ?
The tax return of TVL PROMOTION 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 TVL PROMOTION operate?
TVL PROMOTION operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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