SIREN : 423362961
FARINES TP is a French company founded 26 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in LLUPIA (66300), this company of category PME shows in 2020 a revenue of 3.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 3 663 592 € | 4 170 857 € | 4 163 509 € | 2 875 418 € | N/C |
| Net income | 139 434 € | -32 999 € | 102 130 € | 188 317 € | 150 935 € | 153 441 € | 139 320 € | 36 975 € | 119 071 € |
| EBITDA | N/C | N/C | N/C | N/C | 346 642 € | 314 993 € | 306 468 € | 114 793 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | 4.1% | 3.7% | 3.3% | 1.3% | N/C |
In 2024, FARINES TP generates positive net income of 139 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 119 k€ -> 139 k€.
139 434 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.982%
65.271%
6.2%
In 2024, the debt ratio of FARINES TP (0.98) 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.
In 2024, the financial autonomy of FARINES TP (65.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 431.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
431.845
In 2024, the liquidity ratio of FARINES TP (431.85) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 390 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 227 days. The gap of 163 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
390 j
227 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 98 017€ to 1 909 633€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FARINES TP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse
The revenue of FARINES TP in 2020 is 3.7 M€.
Yes, FARINES TP generated a net profit of 139 k€ in 2024.
The headquarters of FARINES TP is located in LLUPIA (66300), in the department Pyrenees-Orientales.
The tax return of FARINES 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).
FARINES 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.