SIREN : 481130979
TLA ENTREPRISES is a French company founded 21 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in ROCHE-LEZ-BEAUPRE (25220), this company of category PME shows in 2023 a revenue of 399 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 | 2024 | 2023 | 2023 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 399 435 € | N/C |
| Net income | 0 € | 0 € | 55 366 € | 0 € |
| EBITDA | N/C | N/C | 72 850 € | N/C |
| Net margin | N/C | N/C | 13.9% | N/C |
In 2024, TLA ENTREPRISES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
19.925%
14.581%
36.0%
In 2024, the debt ratio of TLA ENTREPRISES (19.93) 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 2024, the financial autonomy of TLA ENTREPRISES (14.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of TLA ENTREPRISES (0.70) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 611.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
611.644
In 2024, the liquidity ratio of TLA ENTREPRISES (611.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of TLA ENTREPRISES (0.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare TLA ENTREPRISES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of TLA ENTREPRISES in 2023 is 399 k€.
Yes, TLA ENTREPRISES generated a net profit of 55 k€ in 2023.
The headquarters of TLA ENTREPRISES is located in ROCHE-LEZ-BEAUPRE (25220), in the department Doubs.
The tax return of TLA ENTREPRISES 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).
TLA ENTREPRISES operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.