SIREN : 824948210
NAIME 2TP is a French company founded 9 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in DESHAIES (97126), this company of category PME shows in 2023 a revenue of 137 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 137 223 € | 188 650 € | 163 915 € | 199 374 € | 181 574 € |
| Net income | 10 432 € | 18 772 € | 48 994 € | 8 978 € | 42 950 € |
| EBITDA | 25 042 € | 53 955 € | 46 908 € | 24 524 € | 58 926 € |
| Net margin | 7.6% | 10.0% | 29.9% | 4.5% | 23.7% |
In 2023, NAIME 2TP achieves revenue of 137 k€. Revenue is declining over the period 2018-2023 (CAGR: -5.4%). Significant drop of -27% vs 2021. After deducting consumption (5 k€), gross margin stands at 132 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 18.2% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -54%, reducing margin by 10.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
137 223 €
132 468 €
25 042 €
11 479 €
10 432 €
18.2%
The debt ratio (= Financial debt / Equity x 100) stands at 160%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
159.537%
59.22%
17.485%
1.522
75.6%
In 2023, the debt ratio of NAIME 2TP (159.54) 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 2023, the financial autonomy of NAIME 2TP (59.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of NAIME 2TP (1.52) 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 71.81. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
71.807
6.002
In 2023, the liquidity ratio of NAIME 2TP (71.81) 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 NAIME 2TP (6.0x) 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: 253 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 240 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-313 days): operations structurally generate cash. Notable WCR improvement over the period (-66%), freeing up cash.
-119 384 €
253 j
13 j
0 j
-313 j
Based on 120 transactions of similar company sales (all years), the value of NAIME 2TP is estimated at 33 772 € (range 11 088€ - 86 118€). With an EBITDA of 25 042€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (conservative valuation). 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.
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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 NAIME 2TP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of NAIME 2TP in 2023 is 137 k€.
Yes, NAIME 2TP generated a net profit of 10 k€ in 2023.
The headquarters of NAIME 2TP is located in DESHAIES (97126), in the department Guadeloupe.
The tax return of NAIME 2TP 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).
NAIME 2TP 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.