SIREN : 429638877
TP CLOSIER DANIEL is a French company founded 26 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in SAINT-SENOUX (35580), this company of category PME shows in 2016 a revenue of 702 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 702 264 € |
| Net income | -20 180 € | -17 123 € | 81 588 € | 66 586 € | 60 364 € | 47 748 € | 2 909 € | -12 594 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 31 424 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -1.8% |
In 2024, TP CLOSIER DANIEL records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
-20 180 €
The debt ratio (= Financial debt / Equity x 100) stands at -1037%. 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).
-1037.452%
-9.106%
12.9%
In 2024, the debt ratio of TP CLOSIER DANIEL (-1037.45) 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 2024, the financial autonomy of TP CLOSIER DANIEL (-9.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 434.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
434.869
In 2024, the liquidity ratio of TP CLOSIER DANIEL (434.87) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TP CLOSIER DANIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of TP CLOSIER DANIEL in 2016 is 702 k€.
TP CLOSIER DANIEL recorded a net loss in 2024.
The headquarters of TP CLOSIER DANIEL is located in SAINT-SENOUX (35580), in the department Ille-et-Vilaine.
The tax return of TP CLOSIER DANIEL 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).
TP CLOSIER DANIEL operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.