SIREN : 762500684
MASSY TP is a French company founded 64 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BOISSEUIL (87220), this company of category PME shows in 2024 a revenue of 11.1 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 060 442 € | 10 993 804 € | 9 296 570 € | 7 542 390 € | 5 370 090 € | 5 117 949 € | N/C | 4 479 405 € | 4 357 524 € |
| Net income | 187 632 € | 306 620 € | 209 251 € | 226 598 € | 166 685 € | 155 287 € | 142 283 € | 150 973 € | 164 218 € |
| EBITDA | 439 052 € | 440 364 € | 399 343 € | 498 445 € | 184 875 € | 260 238 € | N/C | 132 169 € | 135 641 € |
| Net margin | 1.7% | 2.8% | 2.3% | 3.0% | 3.1% | 3.0% | N/C | 3.4% | 3.8% |
In 2024, MASSY TP achieves revenue of 11.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Vs 2023: +1%. After deducting consumption (3.3 M€), gross margin stands at 7.7 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 439 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 188 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
11 060 442 €
7 743 968 €
439 052 €
128 854 €
187 632 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
66.791%
29.801%
3.526%
2.448
45.7%
In 2024, the debt ratio of MASSY TP (66.79) 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 2024, the financial autonomy of MASSY TP (29.8%) 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 2024, the repayment capacity of MASSY TP (2.45) 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 137.85. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
137.848
6.532
In 2024, the liquidity ratio of MASSY TP (137.85) 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 2024, the interest coverage of MASSY TP (6.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +120%, requiring additional financing.
2 178 686 €
61 j
65 j
7 j
71 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 131 899€ to 2 569 734€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 MASSY TP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of MASSY TP in 2024 is 11.1 M€.
Yes, MASSY TP generated a net profit of 188 k€ in 2024.
The headquarters of MASSY TP is located in BOISSEUIL (87220), in the department Haute-Vienne.
The tax return of MASSY 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).
MASSY 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.