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EURL T.P.A TRAVAUX PUBLICS AMENAGEMENTS : revenue, balance sheet and financial ratios

EURL T.P.A TRAVAUX PUBLICS AMENAGEMENTS is a French company founded 23 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SERVIES (81220), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - EURL T.P.A TRAVAUX PUBLICS AMENAGEMENTS (SIREN 443858782)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, EURL T.P.A TRAVAUX PUBLICS AMENAGEMENTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 21%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.241%

Financial autonomy (2018) ?
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

13.595%

Asset age ratio (2018) ?
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

18.6%

Solvency indicators evolution
EURL T.P.A TRAVAUX PUBLICS AMENAGEMENTS

Sector positioning

Debt ratio
21.24 2018
2016
2017
2018
Q1: 6.35
Med: 32.53
Q3: 91.28
Good -22 pts over 3 years

In 2018, the debt ratio of EURL T.P.A TRAVAUX PUBLIC... (21.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
13.6% 2018
2016
2017
2018
Q1: 17.83%
Med: 36.4%
Q3: 54.54%
Average -18 pts over 3 years

In 2018, the financial autonomy of EURL T.P.A TRAVAUX PUBLIC... (13.6%) 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 234.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

234.365

Liquidity indicators evolution
EURL T.P.A TRAVAUX PUBLICS AMENAGEMENTS

Sector positioning

Liquidity ratio
234.37 2018
2016
2017
2018
Q1: 126.72
Med: 181.85
Q3: 274.0
Good +20 pts over 3 years

In 2018, the liquidity ratio of EURL T.P.A TRAVAUX PUBLIC... (234.37) 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.

Positioning of EURL T.P.A TRAVAUX PUBLICS AMENAGEMENTS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare EURL T.P.A TRAVAUX PUBLICS AMENAGEMENTS with other companies in the same sector:

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

Frequently asked questions about EURL T.P.A TRAVAUX PUBLICS AMENAGEMENTS

What is the revenue of EURL T.P.A TRAVAUX PUBLICS AMENAGEMENTS ?

The revenue of EURL T.P.A TRAVAUX PUBLICS AMENAGEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is EURL T.P.A TRAVAUX PUBLICS AMENAGEMENTS profitable?

Profitability information is not publicly available.

Where is the headquarters of EURL T.P.A TRAVAUX PUBLICS AMENAGEMENTS ?

The headquarters of EURL T.P.A TRAVAUX PUBLICS AMENAGEMENTS is located in SERVIES (81220), in the department Tarn.

Where to find the tax return of EURL T.P.A TRAVAUX PUBLICS AMENAGEMENTS ?

The tax return of EURL T.P.A TRAVAUX PUBLICS AMENAGEMENTS 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 EURL T.P.A TRAVAUX PUBLICS AMENAGEMENTS operate?

EURL T.P.A TRAVAUX PUBLICS AMENAGEMENTS 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.