SIREN : 914362413
FEVRIER TP is a French company founded 4 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in LE GICQ (17160), this company of category PME shows in 2024 a net income negative of -60 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -60 372 € | -108 324 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, FEVRIER TP records a net loss of 60 k€. This deficit will reduce equity on the balance sheet.
-60 372 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.018%
61.29%
57.5%
In 2024, the debt ratio of FEVRIER TP (12.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FEVRIER TP (61.3%) 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 123.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.354
In 2024, the liquidity ratio of FEVRIER TP (123.35) 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.
Compare FEVRIER 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 FEVRIER TP is not publicly disclosed (confidential accounts filed with INPI).
FEVRIER TP recorded a net loss in 2024.
The headquarters of FEVRIER TP is located in LE GICQ (17160), in the department Charente-Maritime.
The tax return of FEVRIER 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).
FEVRIER 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.