SIREN : 501649396
TP3D is a French company founded 18 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MAZINGARBE (62670), this company of category PME shows in 2021 a revenue of 7 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 7 095 € | 14 356 € | 14 577 € | 13 133 € | 12 811 € | 7 733 € | 11 089 € |
| Net income | -1 450 € | 55 348 € | -8 917 € | -4 297 € | -7 272 € | -5 420 € | -30 270 € | -14 767 € |
| EBITDA | -1 450 € | 3 544 € | 5 274 € | 11 489 € | 10 055 € | 9 484 € | 2 504 € | 3 430 € |
| Net margin | N/C | 780.1% | -62.1% | -29.5% | -55.4% | -42.3% | -391.4% | -133.2% |
In 2022, TP3D records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 450 €
-1 450 €
-1 450 €
The debt ratio (= Financial debt / Equity x 100) stands at 3307%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3306.667%
85.223%
0.0
In 2022, the debt ratio of TP3D (3306.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of TP3D (85.2%) 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.
In 2022, the repayment capacity of TP3D (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.668
0.0
In 2022, the liquidity ratio of TP3D (102.67) 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.
In 2022, the interest coverage of TP3D (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare TP3D with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of TP3D in 2021 is 7 k€.
TP3D recorded a net loss in 2022.
The headquarters of TP3D is located in MAZINGARBE (62670), in the department Pas-de-Calais.
The tax return of TP3D 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).
TP3D operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.