SIREN : 451680607
TPL GROUPE is a French company founded 22 years ago, specialized in the sector Gestion de fonds. Based in SARLAT-LA-CANEDA (24200), this company of category PME shows in 2022 a revenue of 1.3 M€. 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 304 446 € | 1 294 370 € | 1 276 548 € | 1 115 917 € | 954 315 € | 823 390 € |
| Net income | 344 082 € | 369 149 € | 384 258 € | 352 290 € | 893 432 € | -67 193 € | 177 894 € | 213 833 € |
| EBITDA | N/C | N/C | 408 221 € | 430 274 € | 423 832 € | 248 585 € | 223 249 € | 204 435 € |
| Net margin | N/C | N/C | 29.5% | 27.2% | 70.0% | -6.0% | 18.6% | 26.0% |
In 2024, TPL GROUPE generates positive net income of 344 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 214 k€ -> 344 k€.
344 082 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.711%
75.599%
24.1%
In 2024, the debt ratio of TPL GROUPE (30.71) 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 2024, the financial autonomy of TPL GROUPE (75.6%) 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.
In 2022, the repayment capacity of TPL GROUPE (10.60) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.619
In 2024, the liquidity ratio of TPL GROUPE (183.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of TPL GROUPE (7.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 62 transactions of similar company sales
in 2024,
the value of TPL GROUPE is estimated at
2 543 198 €
(range 722 080€ - 5 038 346€).
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 TPL GROUPE with other companies in the same sector:
The revenue of TPL GROUPE in 2022 is 1.3 M€.
Yes, TPL GROUPE generated a net profit of 344 k€ in 2024.
The headquarters of TPL GROUPE is located in SARLAT-LA-CANEDA (24200), in the department Dordogne.
The tax return of TPL GROUPE 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).
TPL GROUPE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.