SIREN : 817425549
TY TAN DEVELOPPEMENT is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in GUIPAVAS (29490), this company of category PME shows in 2021 a net income negative of -28 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
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -27 564 € | -13 634 € | -2 789 € |
| EBITDA | -10 042 € | -9 717 € | -2 789 € |
| Net margin | N/C | N/C | N/C |
In 2021, TY TAN DEVELOPPEMENT records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
-10 042 €
-2 998 €
-27 564 €
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
75.234%
39.516%
0.0
In 2021, the debt ratio of TY TAN DEVELOPPEMENT (75.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of TY TAN DEVELOPPEMENT (39.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of TY TAN DEVELOPPEMENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 82.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.567
-244.623
In 2021, the liquidity ratio of TY TAN DEVELOPPEMENT (82.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of TY TAN DEVELOPPEMENT (-244.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model).
0 €
0 j
81 j
0 j
Compare TY TAN DEVELOPPEMENT with other companies in the same sector:
The revenue of TY TAN DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
TY TAN DEVELOPPEMENT recorded a net loss in 2021.
The headquarters of TY TAN DEVELOPPEMENT is located in GUIPAVAS (29490), in the department Finistere.
The tax return of TY TAN DEVELOPPEMENT 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).
TY TAN DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.