SIREN : 885217711
TPV CUISINES COLOMBES is a French company founded 5 years ago, specialized in the sector Commerce de détail de meubles. Based in COLOMBES (92700), this company of category PME shows in 2023 a revenue of 574 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
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 573 808 € | 805 740 € | 645 602 € | N/C |
| Net income | -53 060 € | 37 586 € | 12 078 € | -12 743 € |
| EBITDA | -15 944 € | 107 895 € | 36 430 € | -12 314 € |
| Net margin | -9.2% | 4.7% | 1.9% | N/C |
In 2023, TPV CUISINES COLOMBES achieves revenue of 574 k€. Revenue is declining over the period 2021-2023 (CAGR: -5.7%). Significant drop of -29% vs 2022. After deducting consumption (264 k€), gross margin stands at 310 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -2.8% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -115%, reducing margin by 16.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -53 k€ (-9.2% of revenue), which will impact equity.
573 808 €
310 062 €
-15 944 €
-58 919 €
-53 060 €
-2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 459%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
458.862%
6.02%
-6.219%
-3.326
70.1%
In 2023, the debt ratio of TPV CUISINES COLOMBES (458.86) 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 2023, the financial autonomy of TPV CUISINES COLOMBES (6.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of TPV CUISINES COLOMBES (-3.33) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.418
-5.532
In 2023, the liquidity ratio of TPV CUISINES COLOMBES (110.42) 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 2023, the interest coverage of TPV CUISINES COLOMBES (-5.5x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 234 days. Excellent situation: suppliers finance 163 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 206 days of revenue, i.e. 328 k€ to permanently finance.
327 616 €
71 j
234 j
11 j
206 j
Based on 55 transactions of similar company sales
in 2023,
the value of TPV CUISINES COLOMBES is estimated at
113 339 €
(range 69 750€ - 179 800€).
The price/revenue ratio is 0.20x
(conservative valuation).
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 55 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 TPV CUISINES COLOMBES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of TPV CUISINES COLOMBES in 2023 is 574 k€.
TPV CUISINES COLOMBES recorded a net loss in 2023.
The headquarters of TPV CUISINES COLOMBES is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of TPV CUISINES COLOMBES 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).
TPV CUISINES COLOMBES operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.