SIREN : 414192658
PAQUET TP is a French company founded 28 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in LE LANDREAU (44430), this company of category PME shows in 2024 a revenue of 384 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 383 812 € |
| Net income | 338 € |
| EBITDA | 10 875 € |
| Net margin | 0.1% |
In 2024, PAQUET TP achieves revenue of 384 k€. After deducting consumption (153 k€), gross margin stands at 231 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 338 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
383 812 €
230 866 €
10 875 €
3 741 €
338 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
138.866%
24.543%
2.562%
7.867
8.3%
In 2024, the debt ratio of PAQUET TP (138.87) 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 PAQUET TP (24.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PAQUET TP (7.87) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.59. 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 8.5x. Operating income very largely covers interest expenses: high safety margin.
195.592
8.487
In 2024, the liquidity ratio of PAQUET TP (195.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PAQUET TP (8.5x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 4 k€ to permanently finance.
3 554 €
17 j
29 j
17 j
3 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 237€ to 4 629€ 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 PAQUET 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 PAQUET TP in 2024 is 384 k€.
Yes, PAQUET TP generated a net profit of 338€ in 2024.
The headquarters of PAQUET TP is located in LE LANDREAU (44430), in the department Loire-Atlantique.
The tax return of PAQUET 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).
PAQUET 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.