Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-06-01 (11 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: PARIS (75004), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TP MAKE-UP : revenue, balance sheet and financial ratios
TP MAKE-UP is a French company
founded 11 years ago,
specialized in the sector Activités des agences de publicité.
Based in PARIS (75004),
this company of category PME
shows in 2016 a revenue of 803 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, TP MAKE-UP generates positive net income of 379 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 62 k€ -> 379 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
379 209 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 206%. 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 32%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
205.8%
Financial autonomy (2023)
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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
32.242%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
191.957
10.431
68.929
47.106
94.834
109.327
139.946
205.8
Financial autonomy
13.854
53.981
43.62
63.616
50.15
45.639
40.744
32.242
Repayment capacity
5.538
None
None
None
None
None
None
None
Cash flow / Revenue
7.924%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
205.82023
2021
2022
2023
Q1: 0.0
Med: 9.05
Q3: 53.81
Watch
In 2023, the debt ratio of TP MAKE-UP (205.80) 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
32.24%2023
2021
2022
2023
Q1: 9.05%
Med: 31.95%
Q3: 57.91%
Good-14 pts over 3 years
In 2023, the financial autonomy of TP MAKE-UP (32.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 6700.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
6700.384
Liquidity indicators evolution TP MAKE-UP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
156.413
232.836
349.144
1430.136
4040.54
2097.394
4196.313
6700.384
Interest coverage
1.569
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
6700.382023
2021
2022
2023
Q1: 137.05
Med: 211.0
Q3: 357.39
Excellent
In 2023, the liquidity ratio of TP MAKE-UP (6700.38) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution TP MAKE-UP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
-538 244 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
90
0
0
0
0
0
0
0
Supplier payment term (days)
44
0
0
0
0
0
0
0
Positioning of TP MAKE-UP in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of TP MAKE-UP is estimated at
1 104 549 €
(range 530 410€ - 4 155 893€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
68 tx
530k€1104k€4155k€
1 104 549 €Range: 530 410€ - 4 155 893€
NAF 5 all-time
Valuation method used
Net Income Multiple
379 209 €
×
2.9x
=1 104 549 €
Range: 530 411€ - 4 155 893€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des agences de publicité)
Compare TP MAKE-UP with other companies in the same sector:
Yes, TP MAKE-UP generated a net profit of 379 k€ in 2023.
Where is the headquarters of TP MAKE-UP ?
The headquarters of TP MAKE-UP is located in PARIS (75004), in the department Paris.
Where to find the tax return of TP MAKE-UP ?
The tax return of TP MAKE-UP 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 MAKE-UP operate?
TP MAKE-UP operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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