Employees: NN (None)Legal category: SCA (commandite par actions)Size: GECreation date: 2023-11-22 (2 years)Status: ActiveBusiness sector: Collecte des déchets non dangereuxLocation: VILLENEUVE-D'ASCQ (59650), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TYVAL : revenue, balance sheet and financial ratios
TYVAL is a French company
founded 2 years ago,
specialized in the sector Collecte des déchets non dangereux.
Based in VILLENEUVE-D'ASCQ (59650),
this company of category GE
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, TYVAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
150 €
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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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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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
0.0%
Financial autonomy (2024)
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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
1.535%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution TYVAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.0
Financial autonomy
1.535
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02024
2024
Q1: 0.0
Med: 15.28
Q3: 63.85
Excellent
In 2024, the debt ratio of TYVAL (0.00) 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
1.53%2024
2024
Q1: 12.34%
Med: 33.41%
Q3: 50.45%
Watch
In 2024, the financial autonomy of TYVAL (1.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
0.0 years2024
2024
Q1: 0.0 years
Med: 0.05 years
Q3: 1.42 years
Excellent
In 2024, the repayment capacity of TYVAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of TYVAL in its sector
Comparison with sector Collecte des déchets non dangereux
Similar companies (Collecte des déchets non dangereux)
Compare TYVAL with other companies in the same sector:
The revenue of TYVAL is not publicly disclosed (confidential accounts filed with INPI).
Is TYVAL profitable?
Profitability information is not publicly available.
Where is the headquarters of TYVAL ?
The headquarters of TYVAL is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
Where to find the tax return of TYVAL ?
The tax return of TYVAL 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 TYVAL operate?
TYVAL operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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