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

TP BOISSET SIMON : revenue, balance sheet and financial ratios

TP BOISSET SIMON is a French company founded 5 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in GRANGES-LES-BEAUMONT (26600), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TP BOISSET SIMON (SIREN 893613026)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, TP BOISSET SIMON 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2531%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2531.227%

Financial autonomy (2021) ?
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

79.36%

Asset age ratio (2021) ?
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

92.3%

Solvency indicators evolution
TP BOISSET SIMON

Sector positioning

Debt ratio
2531.23 2021
2021
Q1: 9.7
Med: 46.33
Q3: 119.94
Watch

In 2021, the debt ratio of TP BOISSET SIMON (2531.23) 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
79.36% 2021
2021
Q1: 18.84%
Med: 36.58%
Q3: 54.16%
Excellent

In 2021, the financial autonomy of TP BOISSET SIMON (79.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 110.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

110.056

Liquidity indicators evolution
TP BOISSET SIMON

Sector positioning

Liquidity ratio
110.06 2021
2021
Q1: 141.4
Med: 199.56
Q3: 294.75
Watch

In 2021, the liquidity ratio of TP BOISSET SIMON (110.06) 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 BOISSET SIMON in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare TP BOISSET SIMON 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 BOISSET SIMON

What is the revenue of TP BOISSET SIMON ?

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

Is TP BOISSET SIMON profitable?

Profitability information is not publicly available.

Where is the headquarters of TP BOISSET SIMON ?

The headquarters of TP BOISSET SIMON is located in GRANGES-LES-BEAUMONT (26600), in the department Drome.

Where to find the tax return of TP BOISSET SIMON ?

The tax return of TP BOISSET SIMON 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 BOISSET SIMON operate?

TP BOISSET SIMON 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.