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AS TP - ARCHIMBAUD SIROT TP : revenue, balance sheet and financial ratios

AS TP - ARCHIMBAUD SIROT TP is a French company founded 3 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in VINDRY-SUR-TURDINE (69490), this company of category PME shows in 2024 a net income positive of 177 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AS TP - ARCHIMBAUD SIROT TP (SIREN 914142880)
Indicator 2024 2023
Revenue N/C N/C
Net income 176 904 € 112 380 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, AS TP - ARCHIMBAUD SIROT TP generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 112 k€ -> 177 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

176 904 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

62.348%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

31.774%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.7%

Solvency indicators evolution
AS TP - ARCHIMBAUD SIROT TP

Sector positioning

Debt ratio
62.35 2024
2023
2024
Q1: 7.67
Med: 32.36
Q3: 83.32
Average -10 pts over 2 years

In 2024, the debt ratio of AS TP - ARCHIMBAUD SIROT TP (62.35) 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
31.77% 2024
2023
2024
Q1: 20.82%
Med: 39.09%
Q3: 56.12%
Average +10 pts over 2 years

In 2024, the financial autonomy of AS TP - ARCHIMBAUD SIROT TP (31.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 79.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

79.928

Liquidity indicators evolution
AS TP - ARCHIMBAUD SIROT TP

Sector positioning

Liquidity ratio
79.93 2024
2023
2024
Q1: 141.46
Med: 199.6
Q3: 300.73
Watch -35 pts over 2 years

In 2024, the liquidity ratio of AS TP - ARCHIMBAUD SIROT TP (79.93) 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.

Positioning of AS TP - ARCHIMBAUD SIROT TP in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 124 357€ to 2 422 808€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
124k€ 392k€ 2422k€
392 181 € Range: 124 357€ - 2 422 808€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 AS TP - ARCHIMBAUD SIROT TP with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about AS TP - ARCHIMBAUD SIROT TP

What is the revenue of AS TP - ARCHIMBAUD SIROT TP ?

The revenue of AS TP - ARCHIMBAUD SIROT TP is not publicly disclosed (confidential accounts filed with INPI).

Is AS TP - ARCHIMBAUD SIROT TP profitable?

Yes, AS TP - ARCHIMBAUD SIROT TP generated a net profit of 177 k€ in 2024.

Where is the headquarters of AS TP - ARCHIMBAUD SIROT TP ?

The headquarters of AS TP - ARCHIMBAUD SIROT TP is located in VINDRY-SUR-TURDINE (69490), in the department Rhone.

Where to find the tax return of AS TP - ARCHIMBAUD SIROT TP ?

The tax return of AS TP - ARCHIMBAUD SIROT 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 AS TP - ARCHIMBAUD SIROT TP operate?

AS TP - ARCHIMBAUD SIROT 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.