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

TPS RHONE-ALPES : revenue, balance sheet and financial ratios

TPS RHONE-ALPES is a French company founded 12 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in PONTOISE (95300), this company of category PME shows in 2021 a net income positive of 12 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 - TPS RHONE-ALPES (SIREN 793369364)
Indicator 2021 2020
Revenue N/C N/C
Net income 12 084 € 101 532 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, TPS RHONE-ALPES generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 102 k€ -> 12 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 084 €

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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 -313%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-313.3%

Financial autonomy (2021) ?
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

-14.817%

Asset age ratio (2021) ?
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

60.7%

Solvency indicators evolution
TPS RHONE-ALPES

Sector positioning

Debt ratio
-313.3 2021
2020
2021
Q1: 0.0
Med: 13.24
Q3: 67.06
Excellent

In 2021, the debt ratio of TPS RHONE-ALPES (-313.30) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-14.82% 2021
2020
2021
Q1: 2.73%
Med: 26.86%
Q3: 48.2%
Watch

In 2021, the financial autonomy of TPS RHONE-ALPES (-14.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

124.671

Liquidity indicators evolution
TPS RHONE-ALPES

Sector positioning

Liquidity ratio
124.67 2021
2020
2021
Q1: 131.25
Med: 191.4
Q3: 329.04
Watch +8 pts over 2 years

In 2021, the liquidity ratio of TPS RHONE-ALPES (124.67) 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.

Positioning of TPS RHONE-ALPES in its sector

Comparison with sector Activités des agences de placement de main-d'œuvre

Valuation estimate

Based on 147 transactions of similar company sales (all years), the value of TPS RHONE-ALPES is estimated at 22 928 € (range 11 005€ - 66 977€). 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.

Estimated enterprise value 2021
147 transactions
11k€ 22k€ 66k€
22 928 € Range: 11 005€ - 66 977€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
12 084 € × 1.9x = 22 928 €
Range: 11 005€ - 66 978€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 147 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de placement de main-d'œuvre )

Compare TPS RHONE-ALPES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de placement de main-d'œuvre

Frequently asked questions about TPS RHONE-ALPES

What is the revenue of TPS RHONE-ALPES ?

The revenue of TPS RHONE-ALPES is not publicly disclosed (confidential accounts filed with INPI).

Is TPS RHONE-ALPES profitable?

Yes, TPS RHONE-ALPES generated a net profit of 12 k€ in 2021.

Where is the headquarters of TPS RHONE-ALPES ?

The headquarters of TPS RHONE-ALPES is located in PONTOISE (95300), in the department Val-d'Oise.

Where to find the tax return of TPS RHONE-ALPES ?

The tax return of TPS RHONE-ALPES 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 TPS RHONE-ALPES operate?

TPS RHONE-ALPES operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.