TDTP TERRASSEMENTS DEMOLITIONS TRAVAUX PUBLICS VIEUDRIN : revenue, balance sheet and financial ratios

TDTP TERRASSEMENTS DEMOLITIONS TRAVAUX PUBLICS VIEUDRIN is a French company founded 22 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SOLLIES-VILLE (83210), this company of category PME shows in 2021 a revenue of 19 k€. 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 - TDTP TERRASSEMENTS DEMOLITIONS TRAVAUX PUBLICS VIEUDRIN (SIREN 449124296)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 19 489 € 539 644 € 1 345 023 € 1 979 811 € 1 237 091 € 1 120 692 €
Net income -24 566 € -21 135 € 24 372 € -41 358 € -25 473 € 62 183 € -6 122 €
EBITDA -22 282 € -21 967 € -186 217 € -34 099 € 9 417 € 105 820 € -20 007 €
Net margin N/C -108.4% 4.5% -3.1% -1.3% 5.0% -0.5%

Revenue and income statement

In 2022, TDTP TERRASSEMENTS DEMOLITIONS TRAVAUX PUBLICS VIEUDRIN records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-22 282 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-24 090 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-24 566 €

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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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.305%

Financial autonomy (2022) ?
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

25.885%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-3.089

Asset age ratio (2022) ?
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

46.2%

Solvency indicators evolution
TDTP TERRASSEMENTS DEMOLITIONS TRAVAUX PUBLICS VIEUDRIN

Sector positioning

Debt ratio
94.31 2022
2020
2021
2022
Q1: 8.94
Med: 40.44
Q3: 111.41
Average -6 pts over 3 years

In 2022, the debt ratio of TDTP TERRASSEMENTS DEMOL... (94.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.89% 2022
2020
2021
2022
Q1: 19.31%
Med: 36.66%
Q3: 54.28%
Average +6 pts over 3 years

In 2022, the financial autonomy of TDTP TERRASSEMENTS DEMOL... (25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-3.09 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.86 years
Q3: 2.66 years
Excellent

In 2022, the repayment capacity of TDTP TERRASSEMENTS DEMOL... (-3.09) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 192.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

192.909

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2.136

Liquidity indicators evolution
TDTP TERRASSEMENTS DEMOLITIONS TRAVAUX PUBLICS VIEUDRIN

Sector positioning

Liquidity ratio
192.91 2022
2020
2021
2022
Q1: 140.95
Med: 198.09
Q3: 288.23
Average -18 pts over 3 years

In 2022, the liquidity ratio of TDTP TERRASSEMENTS DEMOL... (192.91) 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.

Interest coverage
-2.14x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.87x
Q3: 3.24x
Watch

In 2022, the interest coverage of TDTP TERRASSEMENTS DEMOL... (-2.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1300 days. Excellent situation: suppliers finance 1300 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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

1300 j

Inventory turnover (2022) ?
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
TDTP TERRASSEMENTS DEMOLITIONS TRAVAUX PUBLICS VIEUDRIN

Positioning of TDTP TERRASSEMENTS DEMOLITIONS TRAVAUX PUBLICS VIEUDRIN in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare TDTP TERRASSEMENTS DEMOLITIONS TRAVAUX PUBLICS VIEUDRIN with other companies in the same sector:

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

Frequently asked questions about TDTP TERRASSEMENTS DEMOLITIONS TRAVAUX PUBLICS VIEUDRIN

What is the revenue of TDTP TERRASSEMENTS DEMOLITIONS TRAVAUX PUBLICS VIEUDRIN ?

The revenue of TDTP TERRASSEMENTS DEMOLITIONS TRAVAUX PUBLICS VIEUDRIN in 2021 is 19 k€.

Is TDTP TERRASSEMENTS DEMOLITIONS TRAVAUX PUBLICS VIEUDRIN profitable?

TDTP TERRASSEMENTS DEMOLITIONS TRAVAUX PUBLICS VIEUDRIN recorded a net loss in 2022.

Where is the headquarters of TDTP TERRASSEMENTS DEMOLITIONS TRAVAUX PUBLICS VIEUDRIN ?

The headquarters of TDTP TERRASSEMENTS DEMOLITIONS TRAVAUX PUBLICS VIEUDRIN is located in SOLLIES-VILLE (83210), in the department Var.

Where to find the tax return of TDTP TERRASSEMENTS DEMOLITIONS TRAVAUX PUBLICS VIEUDRIN ?

The tax return of TDTP TERRASSEMENTS DEMOLITIONS TRAVAUX PUBLICS VIEUDRIN 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 TDTP TERRASSEMENTS DEMOLITIONS TRAVAUX PUBLICS VIEUDRIN operate?

TDTP TERRASSEMENTS DEMOLITIONS TRAVAUX PUBLICS VIEUDRIN 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.