SIREN : 423875913
SARL TPG 2B is a French company founded 26 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in L'ILE-ROUSSE (20220), this company of category PME shows in 2017 a revenue of 2.5 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 493 694 € | 1 608 699 € |
| Net income | 268 385 € | 250 408 € | 286 317 € | 263 662 € | 188 790 € | 80 367 € | 262 082 € | 357 139 € | 596 570 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 742 709 € | 437 877 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 14.3% | 37.1% |
In 2024, SARL TPG 2B generates positive net income of 268 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 597 k€ -> 268 k€.
268 385 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.598%
88.291%
21.0%
In 2024, the debt ratio of SARL TPG 2B (5.60) 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 SARL TPG 2B (88.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1251.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1251.977
In 2024, the liquidity ratio of SARL TPG 2B (1251.98) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 188 666€ to 3 675 696€ 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 SARL TPG 2B with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of SARL TPG 2B in 2017 is 2.5 M€.
Yes, SARL TPG 2B generated a net profit of 268 k€ in 2024.
The headquarters of SARL TPG 2B is located in L'ILE-ROUSSE (20220).
The tax return of SARL TPG 2B 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 TPG 2B 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.