Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TP 360 : revenue, balance sheet and financial ratios

TP 360 is a French company founded 5 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CHEVROLIERE (LA) (44118), this company of category PME shows in 2023 a net income negative of -151€. 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

Financial history - TP 360 (SIREN 891594442)
Indicator 2023 2022
Revenue N/C N/C
Net income -151 € 15 696 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, TP 360 records a net loss of 151 €. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-151 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 366%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

366.147%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

10.868%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

75.8%

Solvency indicators evolution
TP 360

Sector positioning

Debt ratio
366.15 2023
2022
2023
Q1: 7.85
Med: 36.01
Q3: 94.84
Watch

In 2023, the debt ratio of TP 360 (366.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
10.87% 2023
2022
2023
Q1: 19.68%
Med: 37.72%
Q3: 54.76%
Average

In 2023, the financial autonomy of TP 360 (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

128.314

Liquidity indicators evolution
TP 360

Sector positioning

Liquidity ratio
128.31 2023
2022
2023
Q1: 140.28
Med: 196.99
Q3: 296.56
Watch

In 2023, the liquidity ratio of TP 360 (128.31) 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.

Positioning of TP 360 in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare TP 360 with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about TP 360

What is the revenue of TP 360 ?

The revenue of TP 360 is not publicly disclosed (confidential accounts filed with INPI).

Is TP 360 profitable?

TP 360 recorded a net loss in 2023.

Where is the headquarters of TP 360 ?

The headquarters of TP 360 is located in CHEVROLIERE (LA) (44118), in the department Loire-Atlantique.

Where to find the tax return of TP 360 ?

The tax return of TP 360 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 TP 360 operate?

TP 360 operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.