SIREN : 492469739
T P G R is a French company founded 19 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in PLESSE (44630), this company of category PME shows in 2017 a revenue of 1.7 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 654 438 € |
| Net income | -29 843 € | 45 224 € | 129 480 € |
| EBITDA | N/C | N/C | 171 356 € |
| Net margin | N/C | N/C | 7.8% |
In 2019, T P G R records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.
-29 843 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
32.92%
34.757%
19.7%
In 2019, the debt ratio of T P G R (32.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of T P G R (34.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of T P G R (0.34) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.793
In 2019, the liquidity ratio of T P G R (169.79) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of T P G R (0.8x) 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.
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Compare T P G R with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of T P G R in 2017 is 1.7 M€.
T P G R recorded a net loss in 2019.
The headquarters of T P G R is located in PLESSE (44630), in the department Loire-Atlantique.
The tax return of T P G R 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).
T P G R 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.