SIREN : 513804237
KRILL TP is a French company founded 16 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in PULVERSHEIM (68840), this company of category PME shows in 2016 a net income positive of 2 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 2 453 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, KRILL TP generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
2 453 €
The debt ratio (= Financial debt / Equity x 100) stands at 241%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
240.626%
18.471%
55.6%
In 2016, the debt ratio of KRILL TP (240.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2016, the financial autonomy of KRILL TP (18.5%) 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 164.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.816
In 2016, the liquidity ratio of KRILL TP (164.82) 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.
Based on 120 transactions of similar company sales (all years), the value of KRILL TP is estimated at 8 623 € (range 2 405€ - 24 139€). 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 KRILL 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 KRILL TP is not publicly disclosed (confidential accounts filed with INPI).
Yes, KRILL TP generated a net profit of 2 k€ in 2016.
The headquarters of KRILL TP is located in PULVERSHEIM (68840), in the department Haut-Rhin.
The tax return of KRILL 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).
KRILL 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.