SIREN : 418107306
ENTREPRISE POISSON T.A T.P is a French company founded 28 years ago, specialized in the sector Activités de soutien aux cultures. Based in ROSCOFF (29680), this company of category PME shows in 2016 a revenue of 1.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 390 883 € |
| Net income | -29 698 € | -214 311 € | -73 774 € | 62 354 € | 118 594 € | 94 437 € | 176 771 € | 118 616 € | 10 162 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 257 947 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 0.7% |
In 2024, ENTREPRISE POISSON T.A T.P records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.
-29 698 €
The debt ratio (= Financial debt / Equity x 100) stands at 201%. 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 25%. The balance between equity and debt is satisfactory.
201.413%
25.051%
31.7%
In 2024, the debt ratio of ENTREPRISE POISSON T.A T.P (201.41) 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 2024, the financial autonomy of ENTREPRISE POISSON T.A T.P (25.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.633
In 2024, the liquidity ratio of ENTREPRISE POISSON T.A T.P (138.63) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ENTREPRISE POISSON T.A T.P with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of ENTREPRISE POISSON T.A T.P in 2016 is 1.4 M€.
ENTREPRISE POISSON T.A T.P recorded a net loss in 2024.
The headquarters of ENTREPRISE POISSON T.A T.P is located in ROSCOFF (29680), in the department Finistere.
The tax return of ENTREPRISE POISSON T.A T.P 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).
ENTREPRISE POISSON T.A T.P operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.