SIREN : 892296740
TP2L is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in YUTZ (57970), this company of category PME shows in 2024 a net income positive of 137€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 137 € | -108 € | -3 679 € | -1 666 € |
| EBITDA | -1 € | -108 € | -3 678 € | -1 656 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, TP2L generates positive net income of 137 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 €
137 €
137 €
The debt ratio (= Financial debt / Equity x 100) stands at -89%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 34.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-89.313%
34.65
In 2024, the debt ratio of TP2L (-89.31) 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 2023, the financial autonomy of TP2L (-545200.0%) 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 2024, the repayment capacity of TP2L (34.65) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170100 days. Excellent situation: suppliers finance 170100 days of the operating cycle (retail model).
0 €
0 j
170100 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of TP2L is estimated at
1 012 €
(range 287€ - 2 006€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 TP2L with other companies in the same sector:
The revenue of TP2L is not publicly disclosed (confidential accounts filed with INPI).
Yes, TP2L generated a net profit of 137€ in 2024.
The headquarters of TP2L is located in YUTZ (57970), in the department Moselle.
The tax return of TP2L 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).
TP2L operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.