SIREN : 751871849
TB CONSTRUCTIONS is a French company founded 14 years ago, specialized in the sector Construction de maisons individuelles. Based in PLOEREN (56880), this company of category PME shows in 2024 a revenue of 5.7 M€. 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 | 5 662 963 € | 7 640 860 € | 5 400 767 € | 6 495 934 € | 6 346 493 € | 6 370 243 € | 5 397 881 € | 2 569 610 € | 1 581 854 € |
| Net income | 162 276 € | 140 533 € | 101 466 € | 113 845 € | 105 283 € | 101 131 € | 57 922 € | 37 127 € | 30 869 € |
| EBITDA | 198 832 € | 169 623 € | 112 404 € | 218 047 € | 115 845 € | 192 456 € | 80 507 € | 5 087 € | 137 398 € |
| Net margin | 2.9% | 1.8% | 1.9% | 1.8% | 1.7% | 1.6% | 1.1% | 1.4% | 2.0% |
In 2024, TB CONSTRUCTIONS achieves revenue of 5.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.3%. Significant drop of -26% vs 2023. After deducting consumption (704 k€), gross margin stands at 5.0 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 199 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 162 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
5 662 963 €
4 958 745 €
198 832 €
199 194 €
162 276 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.021%
33.827%
2.994%
1.651
92.2%
In 2024, the debt ratio of TB CONSTRUCTIONS (30.02) 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 2024, the financial autonomy of TB CONSTRUCTIONS (33.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of TB CONSTRUCTIONS (1.65) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
158.72
1.466
In 2024, the liquidity ratio of TB CONSTRUCTIONS (158.72) 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 2024, the interest coverage of TB CONSTRUCTIONS (1.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 118 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +112%, requiring additional financing.
1 861 189 €
33 j
81 j
6 j
118 j
Based on 113 transactions of similar company sales (all years), the value of TB CONSTRUCTIONS is estimated at 630 195 € (range 294 087€ - 1 494 356€). With an EBITDA of 198 832€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 TB CONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of TB CONSTRUCTIONS in 2024 is 5.7 M€.
Yes, TB CONSTRUCTIONS generated a net profit of 162 k€ in 2024.
The headquarters of TB CONSTRUCTIONS is located in PLOEREN (56880), in the department Morbihan.
The tax return of TB CONSTRUCTIONS 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).
TB CONSTRUCTIONS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.