T P M TRAVAUX PUBLICS DE LA MADELEINE : revenue, balance sheet and financial ratios

T P M TRAVAUX PUBLICS DE LA MADELEINE is a French company founded 29 years ago, specialized in the sector Travaux de démolition. Based in LORETTE (42420), this company of category PME shows in 2019 a revenue of 6.9 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

Financial history - T P M TRAVAUX PUBLICS DE LA MADELEINE (SIREN 408426740)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 6 882 582 € 8 778 654 € 8 750 596 € N/C
Net income 406 483 € 105 100 € 460 003 € 139 080 € 647 858 € 525 335 € 85 230 € 564 283 € 716 216 € 231 251 €
EBITDA N/C N/C N/C N/C N/C N/C 190 953 € 1 135 458 € 1 359 589 € N/C
Net margin N/C N/C N/C N/C N/C N/C 1.2% 6.4% 8.2% N/C

Revenue and income statement

In 2025, T P M TRAVAUX PUBLICS DE LA MADELEINE generates positive net income of 406 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 231 k€ -> 406 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

406 483 €

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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 17%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.863%

Financial autonomy (2025) ?
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

54.531%

Asset age ratio (2025) ?
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

23.8%

Solvency indicators evolution
T P M TRAVAUX PUBLICS DE LA MADELEINE

Sector positioning

Debt ratio
16.86 2025
2023
2024
2025
Q1: 12.97
Med: 39.67
Q3: 87.94
Good -24 pts over 3 years

In 2025, the debt ratio of T P M TRAVAUX PUBLICS DE... (16.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
54.53% 2025
2023
2024
2025
Q1: 23.4%
Med: 37.52%
Q3: 52.18%
Excellent +6 pts over 3 years

In 2025, the financial autonomy of T P M TRAVAUX PUBLICS DE... (54.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

213.816

Liquidity indicators evolution
T P M TRAVAUX PUBLICS DE LA MADELEINE

Sector positioning

Liquidity ratio
213.82 2025
2023
2024
2025
Q1: 164.33
Med: 209.42
Q3: 278.55
Good -7 pts over 3 years

In 2025, the liquidity ratio of T P M TRAVAUX PUBLICS DE... (213.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
T P M TRAVAUX PUBLICS DE LA MADELEINE

Positioning of T P M TRAVAUX PUBLICS DE LA MADELEINE in its sector

Comparison with sector Travaux de démolition

Valuation estimate

Based on 136 transactions of similar company sales (all years), the value of T P M TRAVAUX PUBLICS DE LA MADELEINE is estimated at 1 281 829 € (range 285 744€ - 3 607 903€). 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 2025
136 transactions
285k€ 1281k€ 3607k€
1 281 829 € Range: 285 744€ - 3 607 903€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
406 483 € × 3.2x = 1 281 830 €
Range: 285 745€ - 3 607 904€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 136 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 démolition)

Compare T P M TRAVAUX PUBLICS DE LA MADELEINE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de démolition

Frequently asked questions about T P M TRAVAUX PUBLICS DE LA MADELEINE

What is the revenue of T P M TRAVAUX PUBLICS DE LA MADELEINE ?

The revenue of T P M TRAVAUX PUBLICS DE LA MADELEINE in 2019 is 6.9 M€.

Is T P M TRAVAUX PUBLICS DE LA MADELEINE profitable?

Yes, T P M TRAVAUX PUBLICS DE LA MADELEINE generated a net profit of 406 k€ in 2025.

Where is the headquarters of T P M TRAVAUX PUBLICS DE LA MADELEINE ?

The headquarters of T P M TRAVAUX PUBLICS DE LA MADELEINE is located in LORETTE (42420), in the department Loire.

Where to find the tax return of T P M TRAVAUX PUBLICS DE LA MADELEINE ?

The tax return of T P M TRAVAUX PUBLICS DE LA MADELEINE 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 T P M TRAVAUX PUBLICS DE LA MADELEINE operate?

T P M TRAVAUX PUBLICS DE LA MADELEINE operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.