Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

T.P.C.I. IMMO : revenue, balance sheet and financial ratios

T.P.C.I. IMMO is a French company founded 33 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in BOIS-COLOMBES (92270), this company of category PME shows in 2019 a net income negative of -1 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 - T.P.C.I. IMMO (SIREN 552116980)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income -1 096 € -910 € -751 € 546 €
EBITDA -1 091 € -1 002 € -835 € N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, T.P.C.I. IMMO records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 091 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 091 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 096 €

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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 17%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.902%

Financial autonomy (2019) ?
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

85.436%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-9.824

Asset age ratio (2019) ?
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

21.6%

Solvency indicators evolution
T.P.C.I. IMMO

Sector positioning

Debt ratio
16.9 2019
2017
2018
2019
Q1: 0.0
Med: 4.63
Q3: 66.65
Average

In 2019, the debt ratio of T.P.C.I. IMMO (16.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
85.44% 2019
2017
2018
2019
Q1: 3.38%
Med: 53.29%
Q3: 87.32%
Good

In 2019, the financial autonomy of T.P.C.I. IMMO (85.4%) 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.

Repayment capacity
-9.82 years 2019
2017
2018
2019
Q1: -0.0 years
Med: 0.02 years
Q3: 2.96 years
Excellent

In 2019, the repayment capacity of T.P.C.I. IMMO (-9.82) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 80264.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

80264.835

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1.558

Liquidity indicators evolution
T.P.C.I. IMMO

Sector positioning

Liquidity ratio
80264.84 2019
2017
2018
2019
Q1: 102.45
Med: 417.41
Q3: 2001.98
Excellent

In 2019, the liquidity ratio of T.P.C.I. IMMO (80264.84) 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.

Interest coverage
-1.56x 2019
2017
2018
2019
Q1: -5.18x
Med: 0.0x
Q3: 0.06x
Average -8 pts over 3 years

In 2019, the interest coverage of T.P.C.I. IMMO (-1.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of T.P.C.I. IMMO in its sector

Comparison with sector Supports juridiques de gestion de patrimoine mobilier

Similar companies (Supports juridiques de gestion de patrimoine mobilier)

Compare T.P.C.I. IMMO with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier

Frequently asked questions about T.P.C.I. IMMO

What is the revenue of T.P.C.I. IMMO ?

The revenue of T.P.C.I. IMMO is not publicly disclosed (confidential accounts filed with INPI).

Is T.P.C.I. IMMO profitable?

T.P.C.I. IMMO recorded a net loss in 2019.

Where is the headquarters of T.P.C.I. IMMO ?

The headquarters of T.P.C.I. IMMO is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.

Where to find the tax return of T.P.C.I. IMMO ?

The tax return of T.P.C.I. IMMO 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 T.P.C.I. IMMO operate?

T.P.C.I. IMMO operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.