Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VAL TANG TT : revenue, balance sheet and financial ratios
VAL TANG TT is a French company
founded 3 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in ECOLE-VALENTIN (25480),
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 2023, VAL TANG TT 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 409%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
409.459%
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
59.07%
Asset age ratio (2023)
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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
2023
Debt ratio
409.459
Financial autonomy
59.07
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
409.462023
2023
Q1: 0.0
Med: 16.38
Q3: 100.81
Watch
In 2023, the debt ratio of VAL TANG TT (409.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
59.07%2023
2023
Q1: 0.54%
Med: 16.35%
Q3: 43.46%
Excellent
In 2023, the financial autonomy of VAL TANG TT (59.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 162.88. 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
162.879
Liquidity indicators evolution VAL TANG TT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
162.879
Interest coverage
None
Sector positioning
Liquidity ratio
162.882023
2023
Q1: 91.33
Med: 147.91
Q3: 247.13
Good
In 2023, the liquidity ratio of VAL TANG TT (162.88) 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 VAL TANG TT in its sector
Comparison with sector Commerce d'alimentation générale
Similar companies (Commerce d'alimentation générale)
Compare VAL TANG TT with other companies in the same sector:
The revenue of VAL TANG TT is not publicly disclosed (confidential accounts filed with INPI).
Is VAL TANG TT profitable?
Profitability information is not publicly available.
Where is the headquarters of VAL TANG TT ?
The headquarters of VAL TANG TT is located in ECOLE-VALENTIN (25480), in the department Doubs.
Where to find the tax return of VAL TANG TT ?
The tax return of VAL TANG TT 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 VAL TANG TT operate?
VAL TANG TT operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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