SIREN : 407672864
SARL TP MODELISME is a French company founded 29 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in CHAMALIERES (63400), this company of category PME shows in 2016 a revenue of 134 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
| Indicator | 2016 |
|---|---|
| Revenue | 133 983 € |
| Net income | -12 824 € |
| EBITDA | -9 223 € |
| Net margin | -9.6% |
In 2016, SARL TP MODELISME achieves revenue of 134 k€. After deducting consumption (94 k€), gross margin stands at 40 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -6.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-9.6% of revenue), which will impact equity.
133 983 €
39 829 €
-9 223 €
-11 637 €
-12 824 €
-6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.112%
60.651%
-7.947%
-0.287
30.0%
In 2016, the debt ratio of SARL TP MODELISME (5.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of SARL TP MODELISME (60.6%) 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 2016, the repayment capacity of SARL TP MODELISME (-0.29) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.501
-12.968
In 2016, the liquidity ratio of SARL TP MODELISME (142.50) 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 2016, the interest coverage of SARL TP MODELISME (-13.0x) 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: 95 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). Inventory turnover is 129 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 128 days of revenue, i.e. 48 k€ to permanently finance.
47 647 €
0 j
95 j
129 j
128 j
Based on 994 transactions of similar company sales (all years), the value of SARL TP MODELISME is estimated at 59 870 € (range 30 554€ - 100 739€). The price/revenue ratio is 0.45x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 994 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL TP MODELISME with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of SARL TP MODELISME in 2016 is 134 k€.
SARL TP MODELISME recorded a net loss in 2016.
The headquarters of SARL TP MODELISME is located in CHAMALIERES (63400), in the department Puy-de-Dome.
The tax return of SARL TP MODELISME 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 TP MODELISME operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.