SIREN : 422781716
FUSION TP is a French company founded 27 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in VARAGES (83670), this company of category PME shows in 2022 a revenue of 3.0 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 023 409 € | 2 167 461 € | N/C | 1 392 894 € | 1 323 592 € | 1 315 375 € | 1 244 096 € |
| Net income | 0 € | 0 € | 291 705 € | 196 123 € | 0 € | -78 181 € | 11 865 € | 72 569 € | 40 680 € |
| EBITDA | N/C | N/C | 464 039 € | 311 489 € | N/C | -41 138 € | -7 467 € | 114 159 € | 21 951 € |
| Net margin | N/C | N/C | 9.6% | 9.0% | N/C | -5.6% | 0.9% | 5.5% | 3.3% |
In 2024, FUSION TP records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2022: 41 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
12.826%
9.85%
21.4%
In 2024, the debt ratio of FUSION TP (12.83) 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 FUSION TP (9.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of FUSION TP (0.37) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 383.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
383.456
In 2024, the liquidity ratio of FUSION TP (383.46) 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.
In 2022, the interest coverage of FUSION TP (1.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FUSION TP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of FUSION TP in 2022 is 3.0 M€.
Yes, FUSION TP generated a net profit of 292 k€ in 2022.
The headquarters of FUSION TP is located in VARAGES (83670), in the department Var.
The tax return of FUSION 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).
FUSION 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.