SIREN : 401672845
SARL TNRV is a French company founded 30 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in STEENBECQUE (59189), this company of category PME shows in 2025 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 540 144 € | 3 419 619 € | 3 986 583 € | 3 867 484 € | 3 368 120 € | 3 038 663 € | 2 320 478 € | 2 056 509 € |
| Net income | 191 455 € | 167 771 € | 141 128 € | 168 043 € | 204 808 € | 150 870 € | 148 789 € | 92 586 € |
| EBITDA | 254 688 € | 211 012 € | 186 713 € | 260 278 € | 195 277 € | 192 599 € | 158 776 € | 105 819 € |
| Net margin | 5.4% | 4.9% | 3.5% | 4.3% | 6.1% | 5.0% | 6.4% | 4.5% |
In 2025, SARL TNRV achieves revenue of 3.5 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2024: +4%. After deducting consumption (890 k€), gross margin stands at 2.7 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 255 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 191 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
3 540 144 €
2 650 137 €
254 688 €
251 439 €
191 455 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 69%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.439%
69.48%
5.514%
0.102
8.8%
In 2025, the debt ratio of SARL TNRV (1.44) 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 2025, the financial autonomy of SARL TNRV (69.5%) 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 2025, the repayment capacity of SARL TNRV (0.10) 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 337.35. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
337.349
0.089
In 2025, the liquidity ratio of SARL TNRV (337.35) 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 2025, the interest coverage of SARL TNRV (0.1x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 61 days of revenue, i.e. 596 k€ to permanently finance. Over 2017-2025, WCR increased by +82%, requiring additional financing.
595 735 €
76 j
56 j
0 j
61 j
Based on 120 transactions of similar company sales (all years), the value of SARL TNRV is estimated at 547 960 € (range 207 224€ - 1 356 698€). With an EBITDA of 254 688€, 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 SARL TNRV with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of SARL TNRV in 2025 is 3.5 M€.
Yes, SARL TNRV generated a net profit of 191 k€ in 2025.
The headquarters of SARL TNRV is located in STEENBECQUE (59189), in the department Nord.
The tax return of SARL TNRV 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).
SARL TNRV 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.