SARL TPCV : revenue, balance sheet and financial ratios

SARL TPCV is a French company founded 16 years ago, specialized in the sector Charcuterie. Based in SAINT-JOSEPH (97480), this company of category PME shows in 2019 a revenue of 336 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 TPCV (SIREN 519230429)
Indicator 2021 2020 2019 2017
Revenue N/C N/C 336 182 € 647 944 €
Net income -14 312 € -11 319 € -16 126 € 16 038 €
EBITDA N/C N/C -14 255 € 13 883 €
Net margin N/C N/C -4.8% 2.5%

Revenue and income statement

In 2021, SARL TPCV records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-14 312 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.205%

Financial autonomy (2021) ?
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

18.438%

Solvency indicators evolution
SARL TPCV

Sector positioning

Debt ratio
8.21 2021
2019
2020
2021
Q1: 6.54
Med: 35.68
Q3: 106.72
Good

In 2021, the debt ratio of SARL TPCV (8.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
18.44% 2021
2019
2020
2021
Q1: 22.1%
Med: 43.16%
Q3: 63.14%
Average -14 pts over 3 years

In 2021, the financial autonomy of SARL TPCV (18.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.08 years 2019
2019
Q1: 0.0 years
Med: 0.96 years
Q3: 2.79 years
Excellent

In 2019, the repayment capacity of SARL TPCV (-1.08) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL TPCV

Positioning of SARL TPCV in its sector

Comparison with sector Charcuterie

Similar companies (Charcuterie)

Compare SARL TPCV with other companies in the same sector:

Voir toutes les statistiques du secteur Charcuterie

Frequently asked questions about SARL TPCV

What is the revenue of SARL TPCV ?

The revenue of SARL TPCV in 2019 is 336 k€.

Is SARL TPCV profitable?

SARL TPCV recorded a net loss in 2021.

Where is the headquarters of SARL TPCV ?

The headquarters of SARL TPCV is located in SAINT-JOSEPH (97480), in the department La Reunion.

Where to find the tax return of SARL TPCV ?

The tax return of SARL TPCV 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 TPCV operate?

SARL TPCV operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.