SIREN : 808159636
T.P. 69 is a French company founded 11 years ago, specialized in the sector Services d'aménagement paysager . Based in LYON (69006), this company of category PME shows in 2015 a revenue of 79 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 | 2015 |
|---|---|
| Revenue | 79 157 € |
| Net income | 1 009 € |
| EBITDA | -1 026 € |
| Net margin | 1.3% |
In 2015, T.P. 69 achieves revenue of 79 k€. After deducting consumption (37 k€), gross margin stands at 42 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -1.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
79 157 €
41 920 €
-1 026 €
1 009 €
-1.3%
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-0.216%
0.0
In 2015, the financial autonomy of T.P. 69 (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2015, the repayment capacity of T.P. 69 (0.00) 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.
-7.7
In 2015, the interest coverage of T.P. 69 (-7.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Based on 125 transactions of similar company sales (all years), the value of T.P. 69 is estimated at 18 037 € (range 8 982€ - 26 651€). The price/revenue ratio is 0.35x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 125 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare T.P. 69 with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of T.P. 69 in 2015 is 79 k€.
Yes, T.P. 69 generated a net profit of 1 k€ in 2015.
The headquarters of T.P. 69 is located in LYON (69006), in the department Rhone.
The tax return of T.P. 69 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.P. 69 operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.