SIREN : 451052724
TNP MARSEILLE is a French company founded 22 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MARSEILLE (13002), this company of category ETI shows in 2019 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 4 796 615 € | N/C | 4 863 636 € |
| Net income | -47 125 € | -366 400 € | -888 907 € | -394 841 € |
| EBITDA | N/C | -424 618 € | N/C | 31 283 € |
| Net margin | N/C | -7.6% | N/C | -8.1% |
In 2022, TNP MARSEILLE records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.
-47 125 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-8.764%
0.8%
In 2022, the debt ratio of TNP MARSEILLE (0.00) 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 TNP MARSEILLE (-8.8%) 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 2019, the repayment capacity of TNP MARSEILLE (-0.95) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 75.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
75.497
In 2022, the liquidity ratio of TNP MARSEILLE (75.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of TNP MARSEILLE (-2.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TNP MARSEILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of TNP MARSEILLE in 2019 is 4.8 M€.
TNP MARSEILLE recorded a net loss in 2022.
The headquarters of TNP MARSEILLE is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of TNP MARSEILLE 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).
TNP MARSEILLE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.