SIREN : 479124620
PROFIL TP is a French company founded 21 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in TROYES (10000), this company of category GE shows in 2024 a revenue of -67 k€. 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 | -66 861 € | 7 332 526 € | 9 675 444 € | 8 098 654 € | 7 727 817 € | 8 760 109 € | 8 924 190 € | 9 221 200 € | 8 114 711 € |
| Net income | 22 102 € | -327 232 € | -458 311 € | -392 767 € | -204 791 € | 82 317 € | 102 888 € | 196 273 € | 252 273 € |
| EBITDA | -122 251 € | -13 070 € | -1 685 € | -379 136 € | -292 192 € | -22 172 € | 33 141 € | 25 166 € | 190 957 € |
| Net margin | -33.1% | -4.5% | -4.7% | -4.8% | -2.7% | 0.9% | 1.2% | 2.1% | 3.1% |
In 2024, PROFIL TP generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 252 k€ -> 22 k€.
-66 861 €
-74 555 €
-122 251 €
-44 667 €
22 102 €
182.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 109.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
95.54%
109.538%
0.0
In 2024, the debt ratio of PROFIL TP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PROFIL TP (95.5%) 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 2024, the repayment capacity of PROFIL TP (0.00) 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 2241.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2241.926
0.0
In 2024, the liquidity ratio of PROFIL TP (2241.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PROFIL TP (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: -504 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Excellent situation: suppliers finance 520 days of the operating cycle (retail model). WCR is negative (-4523 days): operations structurally generate cash. Notable WCR improvement over the period (-67%), freeing up cash.
839 944 €
-504 j
16 j
0 j
-4523 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 15 536€ to 302 700€ 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 PROFIL 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 PROFIL TP in 2024 is -67 k€.
Yes, PROFIL TP generated a net profit of 22 k€ in 2024.
The headquarters of PROFIL TP is located in TROYES (10000), in the department Aube.
The tax return of PROFIL 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).
PROFIL 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.