Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL TLP : revenue, balance sheet and financial ratios

SARL TLP is a French company founded 20 years ago, specialized in the sector Location et location-bail de camions. Based in SAULCY-SUR-MEURTHE (88580), this company of category PME shows in 2018 a net income negative of -19 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

Financial history - SARL TLP (SIREN 488654450)
Indicator 2018
Revenue N/C
Net income -19 015 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2018 verzeichnet SARL TLP einen Nettoverlust von 19 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-19 015 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 325%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 17%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

325.181%

Financial autonomy (2018) ?
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

17.101%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.6%

Solvency indicators evolution
SARL TLP

Sector positioning

Verschuldungsgrad
325.18 2018
2018
Q1: 0.38
Med: 46.41
Q3: 216.82
Average

Im Jahr 2018 liegt über dem Median der Branche das verschuldungsgrad von SARL TLP (325.18). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
17.1% 2018
2018
Q1: 11.3%
Med: 29.73%
Q3: 56.41%
Average

Im Jahr 2018 liegt unter dem Median der Branche das finanzielle autonomie von SARL TLP (17.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 133.51. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2018) ?
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

133.508

Liquidity indicators evolution
SARL TLP

Sector positioning

Liquiditätsquote
133.51 2018
2018
Q1: 121.87
Med: 210.91
Q3: 386.08
Average

Im Jahr 2018 liegt unter dem Median der Branche das liquiditätsquote von SARL TLP (133.51). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of SARL TLP in its sector

Comparison with sector Location et location-bail de camions

Similar companies (Location et location-bail de camions)

Compare SARL TLP with other companies in the same sector:

Frequently asked questions about SARL TLP

What is the revenue of SARL TLP ?

The revenue of SARL TLP is not publicly disclosed (confidential accounts filed with INPI).

Is SARL TLP profitable?

SARL TLP recorded a net loss in 2018.

Where is the headquarters of SARL TLP ?

The headquarters of SARL TLP is located in SAULCY-SUR-MEURTHE (88580), in the department Vosges.

Where to find the tax return of SARL TLP ?

The tax return of SARL TLP 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 SARL TLP operate?

SARL TLP operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.