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TA-TP-NORMANDIE : revenue, balance sheet and financial ratios

TA-TP-NORMANDIE is a French company founded 6 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BUAIS-LES-MONTS (50640), this company of category PME shows in 2021 a net income positive of 59 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 - TA-TP-NORMANDIE (SIREN 882494354)
Indicator 2021
Revenue N/C
Net income 58 582 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, TA-TP-NORMANDIE generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

58 582 €

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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 320%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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

319.848%

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

17.575%

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

97.2%

Solvency indicators evolution
TA-TP-NORMANDIE

Sector positioning

Debt ratio
319.85 2021
2021
Q1: 9.7
Med: 46.33
Q3: 119.94
Watch

In 2021, the debt ratio of TA-TP-NORMANDIE (319.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
17.57% 2021
2021
Q1: 18.84%
Med: 36.58%
Q3: 54.16%
Average

In 2021, the financial autonomy of TA-TP-NORMANDIE (17.6%) 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 95.42. 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

95.425

Liquidity indicators evolution
TA-TP-NORMANDIE

Sector positioning

Liquidity ratio
95.42 2021
2021
Q1: 141.4
Med: 199.56
Q3: 294.75
Watch

In 2021, the liquidity ratio of TA-TP-NORMANDIE (95.42) 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 TA-TP-NORMANDIE 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 TA-TP-NORMANDIE is estimated at 205 941 € (range 57 450€ - 576 494€). 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
57k€ 205k€ 576k€
205 941 € Range: 57 450€ - 576 494€
NAF 5 all-time

Valuation method used

Net Income Multiple
58 582 € × 3.5x = 205 941 €
Range: 57 450€ - 576 494€

Only this financial indicator is available for this company.

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 TA-TP-NORMANDIE with other companies in the same sector:

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

Frequently asked questions about TA-TP-NORMANDIE

What is the revenue of TA-TP-NORMANDIE ?

The revenue of TA-TP-NORMANDIE is not publicly disclosed (confidential accounts filed with INPI).

Is TA-TP-NORMANDIE profitable?

Yes, TA-TP-NORMANDIE generated a net profit of 59 k€ in 2021.

Where is the headquarters of TA-TP-NORMANDIE ?

The headquarters of TA-TP-NORMANDIE is located in BUAIS-LES-MONTS (50640), in the department Manche.

Where to find the tax return of TA-TP-NORMANDIE ?

The tax return of TA-TP-NORMANDIE 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 TA-TP-NORMANDIE operate?

TA-TP-NORMANDIE 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.