Mitarbeiter: 01 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2019-04-01 (7 Jahre)Status: AktivBranche: Travaux de terrassement courants et travaux préparatoiresStandort: FOS-SUR-MER (13270), Bouches-du-Rhone
FOSSES TP : revenue, balance sheet and financial ratios
FOSSES TP is a French company
founded 7 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in FOS-SUR-MER (13270),
this company of category PME
shows in 2023 a revenue of 114 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, FOSSES TP achieves revenue of 114 k€. Revenue is declining over the period 2022-2023 (CAGR: -46.6%). Significant drop of -47% vs 2022. After deducting consumption (33 k€), gross margin stands at 81 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -28 k€, representing -24.8% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -197%, reducing margin by 20.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -24 k€ (-20.9% of revenue), which will impact equity.
Umsatz (2023)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
113 968 €
Bruttomarge (2023)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
80 912 €
EBITDA (2023)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-28 220 €
EBIT (2023)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-23 513 €
Nettoergebnis (2023)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at -56%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2023)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-55.627%
Finanzielle Autonomie (2023)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
2022
2023
Verschuldungsgrad
126.041
147.939
-55.627
Finanzielle Autonomie
38.974
24.097
15.737
Rückzahlungsfähigkeit
None
-2.912
0.0
Cashflow / Umsatz
None%
-1.561%
-19.093%
Positionnement sectoriel
Debt ratio
-55.632023
2019
2022
2023
Q1: 7.85
Méd: 36.01
Q3: 94.84
Excellent-50 pts über 3 Jahre
In 2023, the debt ratio of FOSSES TP (-55.63) 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
15.74%2023
2019
2022
2023
Q1: 19.68%
Méd: 37.72%
Q3: 54.76%
Average-28 pts über 3 Jahre
In 2023, the financial autonomy of FOSSES TP (15.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2023
2022
2023
Q1: 0.0 years
Méd: 0.69 years
Q3: 2.28 years
Excellent
In 2023, the repayment capacity of FOSSES TP (0.00) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 67.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2023)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
67.464
Zinsdeckung (2023)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2019
2022
2023
Liquiditätsquote
173.802
126.659
67.464
Zinsdeckung
None
-0.926
-1.052
Positionnement sectoriel
Liquidity ratio
67.462023
2019
2022
2023
Q1: 140.28
Méd: 196.99
Q3: 296.56
Watch-31 pts über 3 Jahre
In 2023, the liquidity ratio of FOSSES TP (67.46) 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.
Interest coverage
-1.05x2023
2022
2023
Q1: 0.0x
Méd: 0.82x
Q3: 3.69x
Average
In 2023, the interest coverage of FOSSES TP (-1.1x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-55 days): operations structurally generate cash.
Operatives Working Capital (2023)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
29 j
Lagerumschlag (2023)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
16 j
Working Capital in Umsatztagen (2023)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
-55 j
Entwicklung des Working Capital und der Zahlungsfristen FOSSES TP
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
2022
2023
BFR d'exploitation
0 €
15 080 €
-17 554 €
Lagerumschlag (Tage)
0
0
16
Crédit clients (jours)
0
89
67
Crédit fournisseurs (jours)
616
14
29
Positionnement de FOSSES TP dans son secteur
Vergleich mit der Branche Travaux de terrassement courants et travaux préparatoires
Bewertungsschätzung
Based on 120 transactions of similar company sales
(all years),
the value of FOSSES TP is estimated at
25 591 €
(range 13 765€ - 55 418€).
The price/revenue ratio is 0.22x
(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.
Estimated enterprise value2023
120 transactions
13k€25k€55k€
25 591 €Range: 13 765€ - 55 418€
NAF 5 all-time
Valuation method used
Revenue Multiple
113 968 €
×
0.22x
=25 592 €
Range: 13 765€ - 55 418€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)
Compare FOSSES TP with other companies in the same sector:
The headquarters of FOSSES TP is located in FOS-SUR-MER (13270), in the department Bouches-du-Rhone.
Where to find the tax return of FOSSES TP ?
The tax return of FOSSES TP 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 FOSSES TP operate?
FOSSES TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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