SIREN : 818112476
TG INVEST is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in LABEGE (31670), this company of category PME shows in 2017 a net income negative of -3 k€. 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
| Indicador | 2017 | 2016 |
|---|---|---|
| Ingresos | N/C | N/C |
| Resultado neto | -3 370 € | -4 593 € |
| EBITDA | -2 483 € | -3 649 € |
| Margen neto | N/C | N/C |
In 2017, TG INVEST records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 483 €
-2 484 €
-3 370 €
The debt ratio (= Financial debt / Equity x 100) stands at 988%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
988.457%
90.534%
0.0
In 2017, the debt ratio of TG INVEST (988.46) 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 2017, the financial autonomy of TG INVEST (90.5%) 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.
In 2017, the repayment capacity of TG INVEST (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 109.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.872
-35.723
In 2017, the liquidity ratio of TG INVEST (109.87) 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 2017, the interest coverage of TG INVEST (-35.7x) 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: 104 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model).
0 €
0 j
104 j
0 j
Compare TG INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TG INVEST is not publicly disclosed (confidential accounts filed with INPI).
TG INVEST recorded a net loss in 2017.
The headquarters of TG INVEST is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of TG INVEST 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).
TG INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.