SIREN : 790896062
SARL TOP PROXIMITE is a French company founded 13 years ago, specialized in the sector Commerce d'alimentation générale. Based in MARSSAC-SUR-TARN (81150), this company of category PME shows in 2023 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 687 388 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -123 € | 19 289 € | 32 484 € | -46 782 € | -84 259 € | 235 193 € | 20 305 € | 15 650 € | 12 967 € | -43 997 € |
| EBITDA | N/C | N/C | 83 515 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 1.9% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SARL TOP PROXIMITE records a net loss of 123 €. This deficit will reduce equity on the balance sheet.
-123 €
The debt ratio (= Financial debt / Equity x 100) stands at 327%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
327.495%
14.791%
47.1%
In 2025, the debt ratio of SARL TOP PROXIMITE (327.50) 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.
In 2025, the financial autonomy of SARL TOP PROXIMITE (14.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SARL TOP PROXIMITE (3.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.636
In 2025, the liquidity ratio of SARL TOP PROXIMITE (134.64) 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 2023, the interest coverage of SARL TOP PROXIMITE (4.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL TOP PROXIMITE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of SARL TOP PROXIMITE in 2023 is 1.7 M€.
SARL TOP PROXIMITE recorded a net loss in 2025.
The headquarters of SARL TOP PROXIMITE is located in MARSSAC-SUR-TARN (81150), in the department Tarn.
The tax return of SARL TOP PROXIMITE 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).
SARL TOP PROXIMITE 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.