SIREN : 849831417
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.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2023 | 2022 | 2019 |
|---|---|---|---|
| Umsatz | 113 968 € | 213 289 € | N/C |
| Nettoergebnis | -23 873 € | -5 364 € | 0 € |
| EBITDA | -28 220 € | -9 504 € | N/C |
| Nettomarge | -20.9% | -2.5% | N/C |
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.
113 968 €
80 912 €
-28 220 €
-23 513 €
-23 873 €
-24.8%
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).
-55.627%
15.737%
-19.093%
0.0
47.6%
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.
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.
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.
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.
67.464
-1.052
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.
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.
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.
-17 554 €
67 j
29 j
16 j
-55 j
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FOSSES TP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of FOSSES TP in 2023 is 114 k€.
FOSSES TP recorded a net loss in 2023.
The headquarters of FOSSES TP is located in FOS-SUR-MER (13270), in the department Bouches-du-Rhone.
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).
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.