SIREN : 520027152
RPM TP is a French company founded 16 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in OZOIR-LA-FERRIERE (77330), this company of category PME shows in 2022 a revenue of 2.1 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 129 985 € | 4 585 645 € | 4 569 881 € | 3 757 148 € | 3 165 421 € | 2 829 866 € |
| Net income | 242 081 € | 90 754 € | 35 949 € | 106 810 € | 257 790 € | 216 464 € | 227 268 € | 113 804 € |
| EBITDA | N/C | N/C | 84 263 € | 190 237 € | 453 538 € | 443 137 € | 331 394 € | 239 651 € |
| Net margin | N/C | N/C | 1.7% | 2.3% | 5.6% | 5.8% | 7.2% | 4.0% |
In 2024, RPM TP generates positive net income of 242 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 114 k€ -> 242 k€.
242 081 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.913%
40.416%
3.1%
In 2024, the debt ratio of RPM TP (17.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RPM TP (40.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of RPM TP (17.22) 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 235.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.594
In 2024, the liquidity ratio of RPM TP (235.59) 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 2022, the interest coverage of RPM TP (4.8x) 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: 1496 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 803 days. The gap of 693 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1496 j
803 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 170 175€ to 3 315 447€ 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 RPM TP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of RPM TP in 2022 is 2.1 M€.
Yes, RPM TP generated a net profit of 242 k€ in 2024.
The headquarters of RPM TP is located in OZOIR-LA-FERRIERE (77330), in the department Seine-et-Marne.
The tax return of RPM 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).
RPM TP 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.