SIREN : 353159643
GROUPE TP SERVICE is a French company founded 36 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 832 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 831 556 € | 696 135 € | 611 871 € | 647 371 € | 679 552 € | 684 238 € | 695 551 € | 630 301 € |
| Net income | 28 939 € | 1 402 € | -35 658 € | -22 522 € | -39 554 € | 9 681 € | -22 909 € | 9 295 € |
| EBITDA | 32 226 € | -15 164 € | -48 552 € | -35 230 € | -42 563 € | 5 709 € | -23 623 € | 17 210 € |
| Net margin | 3.5% | 0.2% | -5.8% | -3.5% | -5.8% | 1.4% | -3.3% | 1.5% |
In 2023, GROUPE TP SERVICE achieves revenue of 832 k€. Revenue is growing positively over 8 years (CAGR: +4.0%). Vs 2022, growth of +19% (696 k€ -> 832 k€). After deducting consumption (13 k€), gross margin stands at 819 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 3.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
831 556 €
818 907 €
32 226 €
30 573 €
28 939 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at -125%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-124.975%
-19.57%
6.339%
0.964
67.0%
In 2023, the debt ratio of GROUPE TP SERVICE (-124.97) 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 2023, the financial autonomy of GROUPE TP SERVICE (-19.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of GROUPE TP SERVICE (0.96) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 80.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
80.083
1.102
In 2023, the liquidity ratio of GROUPE TP SERVICE (80.08) 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.
In 2023, the interest coverage of GROUPE TP SERVICE (1.1x) 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. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 5 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
5 463 €
58 j
46 j
1 j
2 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 51 583€ to 235 623€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 GROUPE TP SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of GROUPE TP SERVICE in 2023 is 832 k€.
Yes, GROUPE TP SERVICE generated a net profit of 29 k€ in 2023.
The headquarters of GROUPE TP SERVICE is located in PARIS (75017), in the department Paris.
The tax return of GROUPE TP SERVICE 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).
GROUPE TP SERVICE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.