SIREN : 815159157
1991 TP is a French company founded 10 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in GRAVESON (13690), this company of category PME shows in 2023 a revenue of 221 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 221 160 € | 310 213 € | 342 205 € | N/C | N/C | 244 112 € | 255 276 € | 143 718 € |
| Net income | 0 € | 5 081 € | 3 661 € | -188 € | 0 € | 0 € | -23 725 € | 17 373 € | 15 778 € |
| EBITDA | N/C | 9 666 € | 1 646 € | 528 € | N/C | N/C | -20 413 € | 23 727 € | 18 767 € |
| Net margin | N/C | 2.3% | 1.2% | -0.1% | N/C | N/C | -9.7% | 6.8% | 11.0% |
In 2024, 1991 TP records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 16 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at -53%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-52.742%
13.128%
21.3%
In 2024, the debt ratio of 1991 TP (-52.74) 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 2024, the financial autonomy of 1991 TP (13.1%) 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.
In 2023, the repayment capacity of 1991 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 69.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.883
In 2024, the liquidity ratio of 1991 TP (69.88) 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 1991 TP (0.0x) 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.
0 €
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Compare 1991 TP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of 1991 TP in 2023 is 221 k€.
Yes, 1991 TP generated a net profit of 5 k€ in 2023.
The headquarters of 1991 TP is located in GRAVESON (13690), in the department Bouches-du-Rhone.
The tax return of 1991 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).
1991 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.