SIREN : 524155272
SARL TPV is a French company founded 15 years ago, specialized in the sector Activités de soutien aux cultures. Based in BARCELONNE-DU-GERS (32720), this company of category PME shows in 2016 a net income positive of 39 k€. 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 39 155 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, SARL TPV generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
39 155 €
The debt ratio (= Financial debt / Equity x 100) stands at 186%. 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 29%. The balance between equity and debt is satisfactory.
185.808%
29.112%
68.0%
In 2016, the debt ratio of SARL TPV (185.81) 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 2016, the financial autonomy of SARL TPV (29.1%) 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 154.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.116
In 2016, the liquidity ratio of SARL TPV (154.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 630 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 532 days. The gap of 98 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
630 j
532 j
0 j
Based on 50 transactions of similar company sales
(all years),
the value of SARL TPV is estimated at
69 124 €
(range 31 602€ - 203 230€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 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 TPV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL TPV is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL TPV generated a net profit of 39 k€ in 2016.
The headquarters of SARL TPV is located in BARCELONNE-DU-GERS (32720), in the department Gers.
The tax return of SARL TPV 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 TPV 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.