SIREN : 951738830
MY TP FRANCE is a French company founded 3 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in DREUX (28100), this company of category PME has financial data available below. 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 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, MY TP FRANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
145.446%
5.032%
44.5%
In 2024, the debt ratio of MY TP FRANCE (145.45) 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 2024, the financial autonomy of MY TP FRANCE (5.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.477
In 2024, the liquidity ratio of MY TP FRANCE (103.48) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7257 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1743 days. The gap of 5514 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
7257 j
1743 j
0 j
Compare MY TP FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse
The revenue of MY TP FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of MY TP FRANCE is located in DREUX (28100), in the department Eure-et-Loir.
The tax return of MY TP FRANCE 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).
MY TP FRANCE 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.