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TPA LA PETITE GUERINIERE : revenue, balance sheet and financial ratios

TPA LA PETITE GUERINIERE is a French company founded 18 years ago, specialized in the sector Activités de soutien aux cultures. Based in L'ILE-D'ELLE (85770), this company of category PME shows in 2016 a revenue of 171 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

Financial history - TPA LA PETITE GUERINIERE (SIREN 502989643)
Indicator 2017 2016
Revenue N/C 171 311 €
Net income 0 € -31 920 €
EBITDA N/C 63 069 €
Net margin N/C -18.6%

Revenue and income statement

In 2017, TPA LA PETITE GUERINIERE 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 1434%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1434.433%

Financial autonomy (2017) ?
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

75.048%

Asset age ratio (2017) ?
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

42.6%

Solvency indicators evolution
TPA LA PETITE GUERINIERE

Sector positioning

Debt ratio
1434.43 2017
2016
2017
Q1: 33.54
Med: 174.34
Q3: 564.42
Watch

In 2017, the debt ratio of TPA LA PETITE GUERINIERE (1434.43) 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
75.05% 2017
2016
2017
Q1: 12.89%
Med: 34.58%
Q3: 63.36%
Excellent

In 2017, the financial autonomy of TPA LA PETITE GUERINIERE (75.0%) 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.

Repayment capacity
4.58 years 2016
2016
Q1: 0.29 years
Med: 2.1 years
Q3: 4.32 years
Average

In 2016, the repayment capacity of TPA LA PETITE GUERINIERE (4.58) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 78.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

78.708

Liquidity indicators evolution
TPA LA PETITE GUERINIERE

Sector positioning

Liquidity ratio
78.71 2017
2016
2017
Q1: 91.91
Med: 161.74
Q3: 304.93
Watch +8 pts over 2 years

In 2017, the liquidity ratio of TPA LA PETITE GUERINIERE (78.71) 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.

Interest coverage
9.87x 2016
2016
Q1: 0.23x
Med: 3.87x
Q3: 8.27x
Excellent

In 2016, the interest coverage of TPA LA PETITE GUERINIERE (9.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 639 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. The gap of 534 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2017) ?
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 (2017) ?
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

639 j

Supplier credit (2017) ?
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

105 j

Inventory turnover (2017) ?
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
TPA LA PETITE GUERINIERE

Positioning of TPA LA PETITE GUERINIERE in its sector

Comparison with sector Activités de soutien aux cultures

Similar companies (Activités de soutien aux cultures)

Compare TPA LA PETITE GUERINIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about TPA LA PETITE GUERINIERE

What is the revenue of TPA LA PETITE GUERINIERE ?

The revenue of TPA LA PETITE GUERINIERE in 2016 is 171 k€.

Is TPA LA PETITE GUERINIERE profitable?

TPA LA PETITE GUERINIERE recorded a net loss in 2016.

Where is the headquarters of TPA LA PETITE GUERINIERE ?

The headquarters of TPA LA PETITE GUERINIERE is located in L'ILE-D'ELLE (85770), in the department Vendee.

Where to find the tax return of TPA LA PETITE GUERINIERE ?

The tax return of TPA LA PETITE GUERINIERE 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 TPA LA PETITE GUERINIERE operate?

TPA LA PETITE GUERINIERE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.