SIREN : 489768432
SOLUTION TP is a French company founded 20 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in GUAINVILLE (28260), this company of category PME shows in 2021 a revenue of 170 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
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 | 170 238 € | 220 536 € | 78 227 € | 127 019 € | 134 416 € | 130 441 € |
| Net income | 0 € | 0 € | 0 € | 20 930 € | 1 910 € | 19 769 € | 9 470 € | 1 192 € | -1 905 € |
| EBITDA | N/C | N/C | N/C | 26 756 € | -3 211 € | 14 972 € | -6 899 € | -12 100 € | -18 367 € |
| Net margin | N/C | N/C | N/C | 12.3% | 0.9% | 25.3% | 7.5% | 0.9% | -1.5% |
In 2024, SOLUTION TP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.02%
0.016%
10.1%
In 2024, the debt ratio of SOLUTION TP (0.02) 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 SOLUTION TP (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 500.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
500.361
In 2024, the liquidity ratio of SOLUTION TP (500.36) 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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0 j
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Compare SOLUTION TP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of SOLUTION TP in 2021 is 170 k€.
Yes, SOLUTION TP generated a net profit of 21 k€ in 2021.
The headquarters of SOLUTION TP is located in GUAINVILLE (28260), in the department Eure-et-Loir.
The tax return of SOLUTION 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).
SOLUTION 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.