EURL T.P.N TRAVAUX PUBLICS DU NORD : revenue, balance sheet and financial ratios

EURL T.P.N TRAVAUX PUBLICS DU NORD is a French company founded 24 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PETIT-FAYT (59244), this company of category PME shows in 2021 a revenue of 25 k€. 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.N TRAVAUX PUBLICS DU NORD (SIREN 437996705)
Indicator 2021 2020 2019 2017 2016
Revenue 25 000 € 25 000 € 25 000 € 25 000 € 25 000 €
Net income 320 458 € 310 504 € 336 866 € 174 978 € 186 758 €
EBITDA 20 360 € 20 130 € 20 709 € 21 551 € 19 888 €
Net margin 1281.8% 1242.0% 1347.5% 699.9% 747.0%

Revenue and income statement

In 2021, EURL T.P.N TRAVAUX PUBLICS DU NORD achieves revenue of 25 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2020. After deducting consumption (0 €), gross margin stands at 25 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 81.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 320 k€, i.e. 1281.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

25 000 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

25 000 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

20 360 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

20 360 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

320 458 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

81.4%

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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 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1285.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.224%

Financial autonomy (2021) ?
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

99.416%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1285.324%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.013

Solvency indicators evolution
EURL T.P.N TRAVAUX PUBLICS DU NORD

Sector positioning

Debt ratio
0.22 2021
2019
2020
2021
Q1: -1.35
Med: 12.69
Q3: 178.78
Good

In 2021, the debt ratio of EURL T.P.N TRAVAUX PUBLIC... (0.22) 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
99.42% 2021
2019
2020
2021
Q1: 2.36%
Med: 38.34%
Q3: 81.26%
Excellent

In 2021, the financial autonomy of EURL T.P.N TRAVAUX PUBLIC... (99.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.01 years 2021
2019
2020
2021
Q1: -0.0 years
Med: 0.53 years
Q3: 9.65 years
Good

In 2021, the repayment capacity of EURL T.P.N TRAVAUX PUBLIC... (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 10089.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.3x. Financial charges are adequately covered by operations.

Liquidity ratio (2021) ?
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

10089.698

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.288

Liquidity indicators evolution
EURL T.P.N TRAVAUX PUBLICS DU NORD

Sector positioning

Liquidity ratio
10089.7 2021
2019
2020
2021
Q1: 84.68
Med: 265.75
Q3: 1031.56
Excellent

In 2021, the liquidity ratio of EURL T.P.N TRAVAUX PUBLIC... (10089.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
4.29x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 12.93x
Good -7 pts over 3 years

In 2021, the interest coverage of EURL T.P.N TRAVAUX PUBLIC... (4.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 183 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). Overall, WCR represents 3890 days of revenue, i.e. 270 k€ to permanently finance. Over 2016-2021, WCR increased by +825%, requiring additional financing.

Operating WCR (2021) ?
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

270 141 €

Customer credit (2021) ?
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

90 j

Supplier credit (2021) ?
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

183 j

Inventory turnover (2021) ?
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 in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

3890 j

WCR and payment terms evolution
EURL T.P.N TRAVAUX PUBLICS DU NORD

Positioning of EURL T.P.N TRAVAUX PUBLICS DU NORD in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 178 transactions of similar company sales in 2021, the value of EURL T.P.N TRAVAUX PUBLICS DU NORD is estimated at 471 504 € (range 198 863€ - 1 008 687€). With an EBITDA of 20 360€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (in line with sector norms). 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.

Estimated enterprise value 2021
178 transactions
198k€ 471k€ 1008k€
471 504 € Range: 198 863€ - 1 008 687€
NAF 5 année 2021

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
20 360 € × 4.7x
Estimation 96 378 €
46 862€ - 160 005€
Revenue Multiple 30%
25 000 € × 0.70x
Estimation 17 483 €
6 117€ - 46 032€
Net Income Multiple 20%
320 458 € × 6.5x
Estimation 2 090 355 €
867 989€ - 4 574 377€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 178 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 (Location de terrains et d'autres biens immobiliers)

Compare EURL T.P.N TRAVAUX PUBLICS DU NORD with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about EURL T.P.N TRAVAUX PUBLICS DU NORD

What is the revenue of EURL T.P.N TRAVAUX PUBLICS DU NORD ?

The revenue of EURL T.P.N TRAVAUX PUBLICS DU NORD in 2021 is 25 k€.

Is EURL T.P.N TRAVAUX PUBLICS DU NORD profitable?

Yes, EURL T.P.N TRAVAUX PUBLICS DU NORD generated a net profit of 320 k€ in 2021.

Where is the headquarters of EURL T.P.N TRAVAUX PUBLICS DU NORD ?

The headquarters of EURL T.P.N TRAVAUX PUBLICS DU NORD is located in PETIT-FAYT (59244), in the department Nord.

Where to find the tax return of EURL T.P.N TRAVAUX PUBLICS DU NORD ?

The tax return of EURL T.P.N TRAVAUX PUBLICS DU NORD 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.N TRAVAUX PUBLICS DU NORD operate?

EURL T.P.N TRAVAUX PUBLICS DU NORD operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.