SIREN : 379485964
POTEL TTP is a French company founded 35 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in YERVILLE (76760), this company of category PME shows in 2023 a revenue of 2.7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 664 254 € | 3 075 326 € | 2 982 740 € | 3 370 934 € | 3 994 038 € | 4 004 888 € | 3 102 769 € | N/C |
| Net income | -381 606 € | -23 265 € | -39 119 € | 49 794 € | -133 092 € | -39 433 € | 85 469 € | 169 632 € |
| EBITDA | -589 957 € | -249 152 € | -75 093 € | -45 804 € | -4 073 € | -34 553 € | 137 413 € | N/C |
| Net margin | -14.3% | -0.8% | -1.3% | 1.5% | -3.3% | -1.0% | 2.8% | N/C |
In 2023, POTEL TTP achieves revenue of 2.7 M€. Activity remains stable over the period (CAGR: -2.5%). Significant drop of -13% vs 2022. After deducting consumption (1.1 M€), gross margin stands at 1.6 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -590 k€, representing -22.1% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -137%, reducing margin by 14.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -382 k€ (-14.3% of revenue), which will impact equity.
2 664 254 €
1 555 218 €
-589 957 €
-395 474 €
-381 606 €
-22.1%
The debt ratio (= Financial debt / Equity x 100) stands at 750%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
750.241%
5.43%
-10.831%
-2.592
20.1%
In 2023, the debt ratio of POTEL TTP (750.24) 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 2023, the financial autonomy of POTEL TTP (5.4%) 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.
In 2023, the repayment capacity of POTEL TTP (-2.59) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.748
-0.001
In 2023, the liquidity ratio of POTEL TTP (168.75) 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.
In 2023, the interest coverage of POTEL TTP (-0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 171 days of revenue, i.e. 1.3 M€ to permanently finance.
1 264 615 €
123 j
122 j
18 j
171 j
Based on 120 transactions of similar company sales (all years), the value of POTEL TTP is estimated at 598 262 € (range 321 795€ - 1 295 524€). 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.
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 POTEL TTP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of POTEL TTP in 2023 is 2.7 M€.
POTEL TTP recorded a net loss in 2023.
The headquarters of POTEL TTP is located in YERVILLE (76760), in the department Seine-Maritime.
The tax return of POTEL TTP 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).
POTEL TTP 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.