Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

S.A.R.L. TPAR : revenue, balance sheet and financial ratios

S.A.R.L. TPAR is a French company founded 16 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LOIRON-RUILLE (53320), this company of category PME shows in 2021 a net income positive of 44 k€. 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

Financial history - S.A.R.L. TPAR (SIREN 520001280)
Indicator 2021 2016
Revenue N/C N/C
Net income 44 395 € 55 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, S.A.R.L. TPAR generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 55 € -> 44 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 395 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

136.334%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

17.838%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.1%

Solvency indicators evolution
S.A.R.L. TPAR

Sector positioning

Debt ratio
136.33 2021
2016
2021
Q1: 9.7
Med: 46.33
Q3: 119.94
Average +7 pts over 2 years

In 2021, the debt ratio of S.A.R.L. TPAR (136.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
17.84% 2021
2016
2021
Q1: 18.84%
Med: 36.58%
Q3: 54.16%
Average

In 2021, the financial autonomy of S.A.R.L. TPAR (17.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

136.146

Liquidity indicators evolution
S.A.R.L. TPAR

Sector positioning

Liquidity ratio
136.15 2021
2016
2021
Q1: 141.4
Med: 199.56
Q3: 294.75
Watch

In 2021, the liquidity ratio of S.A.R.L. TPAR (136.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of S.A.R.L. TPAR in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of S.A.R.L. TPAR is estimated at 156 067 € (range 43 537€ - 436 882€). 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.

Estimated enterprise value 2021
120 transactions
43k€ 156k€ 436k€
156 067 € Range: 43 537€ - 436 882€
NAF 5 all-time

Valuation method used

Net Income Multiple
44 395 € × 3.5x = 156 068 €
Range: 43 537€ - 436 883€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare S.A.R.L. TPAR with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about S.A.R.L. TPAR

What is the revenue of S.A.R.L. TPAR ?

The revenue of S.A.R.L. TPAR is not publicly disclosed (confidential accounts filed with INPI).

Is S.A.R.L. TPAR profitable?

Yes, S.A.R.L. TPAR generated a net profit of 44 k€ in 2021.

Where is the headquarters of S.A.R.L. TPAR ?

The headquarters of S.A.R.L. TPAR is located in LOIRON-RUILLE (53320), in the department Mayenne.

Where to find the tax return of S.A.R.L. TPAR ?

The tax return of S.A.R.L. TPAR 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).

In which sector does S.A.R.L. TPAR operate?

S.A.R.L. TPAR 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.