SIREN : 811448992
T L P TRAITEUR is a French company founded 10 years ago, specialized in the sector Services des traiteurs . Based in PARIS (75018), this company of category PME shows in 2017 a revenue of 75 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 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 74 926 € |
| Net income | -4 760 € | 8 368 € | -22 462 € | 1 314 € | -40 € |
| EBITDA | N/C | N/C | N/C | N/C | -18 018 € |
| Net margin | N/C | N/C | N/C | N/C | -0.1% |
In 2022, T L P TRAITEUR records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-4 760 €
The debt ratio (= Financial debt / Equity x 100) stands at -326%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-325.809%
-20.222%
36.7%
In 2022, the debt ratio of T L P TRAITEUR (-325.81) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of T L P TRAITEUR (-20.2%) 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 40.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40.829
In 2022, the liquidity ratio of T L P TRAITEUR (40.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare T L P TRAITEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of T L P TRAITEUR in 2017 is 75 k€.
T L P TRAITEUR recorded a net loss in 2022.
The headquarters of T L P TRAITEUR is located in PARIS (75018), in the department Paris.
The tax return of T L P TRAITEUR 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).
T L P TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.