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POTENTIEL TPME : revenue, balance sheet and financial ratios

POTENTIEL TPME is a French company founded 8 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in FOULAYRONNES (47510), this company of category PME shows in 2019 a revenue of 88 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

Historique financier - POTENTIEL TPME (SIREN 838231181)
Indicador 2022 2019
Ingresos N/C 87 657 €
Resultado neto 0 € 22 461 €
EBITDA N/C 61 498 €
Margen neto N/C 25.6%

Ingresos y cuenta de resultados

In 2022, POTENTIEL TPME records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Évolution graphique

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Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 215%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2022) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

214.754%

Autonomía financiera (2022) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

62.483%

Evolución de indicadores de solvencia
POTENTIEL TPME

Positionnement sectoriel

Debt ratio
214.75 2022
2019
2022
Q1: 0.0
Méd: 5.46
Q3: 55.74
Average

In 2022, the debt ratio of POTENTIEL TPME (214.75) 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
62.48% 2022
2019
2022
Q1: 6.67%
Méd: 40.69%
Q3: 75.56%
Good +7 pts durante 2 años

In 2022, the financial autonomy of POTENTIEL TPME (62.5%) 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
0.69 years 2019
2019
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.69 years
Average

In 2019, the repayment capacity of POTENTIEL TPME (0.69) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 150.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2022) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

150.841

Evolución de indicadores de liquidez
POTENTIEL TPME

Positionnement sectoriel

Liquidity ratio
150.84 2022
2019
2022
Q1: 135.79
Méd: 283.99
Q3: 749.58
Average

In 2022, the liquidity ratio of POTENTIEL TPME (150.84) 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.

Interest coverage
0.93x 2019
2019
Q1: 0.0x
Méd: 0.0x
Q3: 0.24x
Excellent

In 2019, the interest coverage of POTENTIEL TPME (0.9x) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9786 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 9783 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

NFR de explotación (2022) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2022) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

9786 j

Crédito proveedores (2022) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

3 j

Rotación de inventario (2022) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
POTENTIEL TPME

Positionnement de POTENTIEL TPME dans son secteur

Comparación con el sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare POTENTIEL TPME with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about POTENTIEL TPME

What is the revenue of POTENTIEL TPME ?

The revenue of POTENTIEL TPME in 2019 is 88 k€.

Is POTENTIEL TPME profitable?

Yes, POTENTIEL TPME generated a net profit of 22 k€ in 2019.

Where is the headquarters of POTENTIEL TPME ?

The headquarters of POTENTIEL TPME is located in FOULAYRONNES (47510), in the department Lot-et-Garonne.

Where to find the tax return of POTENTIEL TPME ?

The tax return of POTENTIEL TPME 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 POTENTIEL TPME operate?

POTENTIEL TPME operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.