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

TWOB SPORT : revenue, balance sheet and financial ratios

TWOB SPORT is a French company founded 6 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in BONDUES (59910), this company of category PME shows in 2020 a net income negative of -229€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - TWOB SPORT (SIREN 851948489)
Indicator 2020
Revenue N/C
Net income -229 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, TWOB SPORT records a net loss of 229 €. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-229 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1470%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1470.428%

Financial autonomy (2020) ?
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

3.79%

Solvency indicators evolution
TWOB SPORT

Sector positioning

Debt ratio
1470.43 2020
2020
Q1: 0.0
Med: 12.32
Q3: 95.58
Average

In 2020, the debt ratio of TWOB SPORT (1470.43) 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
3.79% 2020
2020
Q1: 3.56%
Med: 28.02%
Q3: 55.28%
Average

In 2020, the financial autonomy of TWOB SPORT (3.8%) 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 233.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

233.034

Liquidity indicators evolution
TWOB SPORT

Sector positioning

Liquidity ratio
233.03 2020
2020
Q1: 115.46
Med: 193.25
Q3: 334.63
Good

In 2020, the liquidity ratio of TWOB SPORT (233.03) 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 TWOB SPORT in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Similar companies (Vente à distance sur catalogue spécialisé)

Compare TWOB SPORT with other companies in the same sector:

Frequently asked questions about TWOB SPORT

What is the revenue of TWOB SPORT ?

The revenue of TWOB SPORT is not publicly disclosed (confidential accounts filed with INPI).

Is TWOB SPORT profitable?

TWOB SPORT recorded a net loss in 2020.

Where is the headquarters of TWOB SPORT ?

The headquarters of TWOB SPORT is located in BONDUES (59910), in the department Nord.

Where to find the tax return of TWOB SPORT ?

The tax return of TWOB SPORT 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 TWOB SPORT operate?

TWOB SPORT operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.