Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-10-01 (11 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: LORMONT (33310), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TWOBAZ : revenue, balance sheet and financial ratios
TWOBAZ is a French company
founded 11 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in LORMONT (33310),
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 2019, TWOBAZ records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
113.833%
Financial autonomy (2019)
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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
23.527%
Asset age ratio (2019)
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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
2019
Debt ratio
113.833
Financial autonomy
23.527
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
113.832019
2019
Q1: 0.0
Med: 8.3
Q3: 47.77
Average
In 2019, the debt ratio of TWOBAZ (113.83) 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
23.53%2019
2019
Q1: 3.54%
Med: 21.63%
Q3: 45.49%
Good
In 2019, the financial autonomy of TWOBAZ (23.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 186.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
186.393
Liquidity indicators evolution TWOBAZ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
186.393
Interest coverage
None
Sector positioning
Liquidity ratio
186.392019
2019
Q1: 119.42
Med: 164.98
Q3: 263.8
Good
In 2019, the liquidity ratio of TWOBAZ (186.39) 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 TWOBAZ in its sector
Comparison with sector Construction d'autres bâtiments
Similar companies (Construction d'autres bâtiments)
Compare TWOBAZ with other companies in the same sector:
The revenue of TWOBAZ is not publicly disclosed (confidential accounts filed with INPI).
Is TWOBAZ profitable?
Profitability information is not publicly available.
Where is the headquarters of TWOBAZ ?
The headquarters of TWOBAZ is located in LORMONT (33310), in the department Gironde.
Where to find the tax return of TWOBAZ ?
The tax return of TWOBAZ 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 TWOBAZ operate?
TWOBAZ operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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