BOMBAIL TP : revenue, balance sheet and financial ratios

BOMBAIL TP is a French company founded 35 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in VILLASAVARY (11150), this company of category PME shows in 2021 a revenue of 696 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

Financial history - BOMBAIL TP (SIREN 378922207)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C 695 630 € 573 241 € 591 208 € 572 395 €
Net income -13 620 € 44 347 € 73 734 € 73 790 € 47 073 € 66 806 € 51 093 €
EBITDA N/C N/C N/C 260 394 € 75 101 € 48 940 € 31 629 €
Net margin N/C N/C N/C 10.6% 8.2% 11.3% 8.9%

Revenue and income statement

In 2024, BOMBAIL TP records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.

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

-13 620 €

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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. 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

56.019%

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

38.916%

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

36.8%

Solvency indicators evolution
BOMBAIL TP

Sector positioning

Debt ratio
56.02 2024
2022
2023
2024
Q1: 5.66
Med: 28.81
Q3: 82.19
Average +9 pts over 3 years

In 2024, the debt ratio of BOMBAIL TP (56.02) 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
38.92% 2024
2022
2023
2024
Q1: 17.97%
Med: 35.52%
Q3: 56.51%
Good -10 pts over 3 years

In 2024, the financial autonomy of BOMBAIL TP (38.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 235.80. 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

235.799

Liquidity indicators evolution
BOMBAIL TP

Sector positioning

Liquidity ratio
235.8 2024
2022
2023
2024
Q1: 128.74
Med: 194.39
Q3: 280.98
Good -13 pts over 3 years

In 2024, the liquidity ratio of BOMBAIL TP (235.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BOMBAIL TP

Positioning of BOMBAIL TP in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Similar companies (Travaux de terrassement spécialisés ou de grande masse)

Compare BOMBAIL TP with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about BOMBAIL TP

What is the revenue of BOMBAIL TP ?

The revenue of BOMBAIL TP in 2021 is 696 k€.

Is BOMBAIL TP profitable?

BOMBAIL TP recorded a net loss in 2024.

Where is the headquarters of BOMBAIL TP ?

The headquarters of BOMBAIL TP is located in VILLASAVARY (11150), in the department Aude.

Where to find the tax return of BOMBAIL TP ?

The tax return of BOMBAIL 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 BOMBAIL TP operate?

BOMBAIL TP operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.