SIREN : 392699831
T.P.L is a French company founded 32 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHELLES (77500), this company of category PME shows in 2016 a net income negative of -83 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -83 203 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, T.P.L records a net loss of 83 k€. This deficit will reduce equity on the balance sheet.
-83 203 €
The debt ratio (= Financial debt / Equity x 100) stands at 538%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
537.631%
13.158%
77.2%
In 2016, the debt ratio of T.P.L (537.63) 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 2016, the financial autonomy of T.P.L (13.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.781
In 2016, the liquidity ratio of T.P.L (201.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare T.P.L with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of T.P.L is not publicly disclosed (confidential accounts filed with INPI).
T.P.L recorded a net loss in 2016.
The headquarters of T.P.L is located in CHELLES (77500), in the department Seine-et-Marne.
The tax return of T.P.L 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).
T.P.L operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.