TL ENTREPRISE : revenue, balance sheet and financial ratios

TL ENTREPRISE is a French company founded 12 years ago, specialized in the sector Construction d'autres bâtiments. Based in PARIS (75012), this company of category PME shows in 2017 a revenue of 176 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 - TL ENTREPRISE (SIREN 800885881)
Indicator 2019 2018 2017 2016
Revenue N/C N/C 176 461 € 145 668 €
Net income 0 € 0 € 9 070 € -23 095 €
EBITDA N/C N/C 10 401 € -21 612 €
Net margin N/C N/C 5.1% -15.9%

Revenue and income statement

In 2019, TL ENTREPRISE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 69.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

69.248

Liquidity indicators evolution
TL ENTREPRISE

Sector positioning

Liquidity ratio
69.25 2019
2017
2018
2019
Q1: 119.42
Med: 164.98
Q3: 263.8
Watch +6 pts over 3 years

In 2019, the liquidity ratio of TL ENTREPRISE (69.25) 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.

Interest coverage
1.86x 2017
2017
Q1: 0.0x
Med: 0.01x
Q3: 2.35x
Good

In 2017, the interest coverage of TL ENTREPRISE (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
TL ENTREPRISE

Positioning of TL ENTREPRISE in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare TL ENTREPRISE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about TL ENTREPRISE

What is the revenue of TL ENTREPRISE ?

The revenue of TL ENTREPRISE in 2017 is 176 k€.

Is TL ENTREPRISE profitable?

Yes, TL ENTREPRISE generated a net profit of 9 k€ in 2017.

Where is the headquarters of TL ENTREPRISE ?

The headquarters of TL ENTREPRISE is located in PARIS (75012), in the department Paris.

Where to find the tax return of TL ENTREPRISE ?

The tax return of TL ENTREPRISE 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 TL ENTREPRISE operate?

TL ENTREPRISE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.