Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EXPERIENCE TP : revenue, balance sheet and financial ratios

EXPERIENCE TP is a French company founded 5 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in PARGNY-LES-REIMS (51390), this company of category PME shows in 2023 a net income positive of 40 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 - EXPERIENCE TP (SIREN 888760279)
Indicator 2023
Revenue N/C
Net income 40 401 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, EXPERIENCE TP generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 401 €

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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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

10.842%

Asset age ratio (2023) ?
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

59.4%

Solvency indicators evolution
EXPERIENCE TP

Sector positioning

Debt ratio
0.0 2023
2023
Q1: 7.85
Med: 36.01
Q3: 94.84
Excellent

In 2023, the debt ratio of EXPERIENCE TP (0.00) 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.

Financial autonomy
10.84% 2023
2023
Q1: 19.68%
Med: 37.72%
Q3: 54.76%
Average

In 2023, the financial autonomy of EXPERIENCE TP (10.8%) 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 91.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

91.54

Liquidity indicators evolution
EXPERIENCE TP

Sector positioning

Liquidity ratio
91.54 2023
2023
Q1: 140.28
Med: 196.99
Q3: 296.56
Watch

In 2023, the liquidity ratio of EXPERIENCE TP (91.54) 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 EXPERIENCE TP in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of EXPERIENCE TP is estimated at 142 026 € (range 39 620€ - 397 578€). 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 2023
120 transactions
39k€ 142k€ 397k€
142 026 € Range: 39 620€ - 397 578€
NAF 5 all-time

Valuation method used

Net Income Multiple
40 401 € × 3.5x = 142 027 €
Range: 39 620€ - 397 579€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 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 EXPERIENCE 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 EXPERIENCE TP

What is the revenue of EXPERIENCE TP ?

The revenue of EXPERIENCE TP is not publicly disclosed (confidential accounts filed with INPI).

Is EXPERIENCE TP profitable?

Yes, EXPERIENCE TP generated a net profit of 40 k€ in 2023.

Where is the headquarters of EXPERIENCE TP ?

The headquarters of EXPERIENCE TP is located in PARGNY-LES-REIMS (51390), in the department Marne.

Where to find the tax return of EXPERIENCE TP ?

The tax return of EXPERIENCE 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 EXPERIENCE TP operate?

EXPERIENCE 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.