SIREN : 512786807
FFTP is a French company founded 17 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in HERRY (18140), this company of category PME shows in 2022 a revenue of 3.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 361 269 € | 2 809 968 € | 2 392 948 € | 2 653 773 € | 1 738 183 € | 1 795 180 € | 1 010 841 € |
| Net income | 89 829 € | 20 953 € | 93 858 € | 47 788 € | 65 145 € | 47 985 € | 119 311 € | 73 782 € | 134 853 € | 21 985 € |
| EBITDA | N/C | N/C | N/C | 88 217 € | 47 287 € | 164 570 € | 260 366 € | 156 787 € | 264 238 € | 63 279 € |
| Net margin | N/C | N/C | N/C | 1.4% | 2.3% | 2.0% | 4.5% | 4.2% | 7.5% | 2.2% |
In 2025, FFTP generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 22 k€ -> 90 k€.
89 829 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
48.542%
30.644%
20.3%
In 2025, the debt ratio of FFTP (48.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of FFTP (30.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.417
In 2025, the liquidity ratio of FFTP (173.42) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 120 transactions of similar company sales (all years), the value of FFTP is estimated at 315 787 € (range 88 093€ - 883 990€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FFTP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of FFTP in 2022 is 3.4 M€.
Yes, FFTP generated a net profit of 90 k€ in 2025.
The headquarters of FFTP is located in HERRY (18140), in the department Cher.
The tax return of FFTP 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).
FFTP 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.