Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

THOMAS TP : revenue, balance sheet and financial ratios

THOMAS TP is a French company founded 9 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in CHATEAUNEUF (85710), this company of category PME shows in 2025 a net income negative of -42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - THOMAS TP (SIREN 828255968)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C N/C N/C
Net income -41 632 € -3 551 € 56 962 € 11 432 € 98 402 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, THOMAS TP records a net loss of 42 k€. This deficit will reduce equity on the balance sheet.

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

-41 632 €

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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

54.582%

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

19.366%

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

38.1%

Solvency indicators evolution
THOMAS TP

Sector positioning

Debt ratio
54.58 2025
2023
2024
2025
Q1: 7.59
Med: 26.13
Q3: 54.42
Average +22 pts over 3 years

In 2025, the debt ratio of THOMAS TP (54.58) 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
19.37% 2025
2023
2024
2025
Q1: 26.13%
Med: 43.17%
Q3: 61.68%
Watch -31 pts over 3 years

In 2025, the financial autonomy of THOMAS TP (19.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.19. 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

107.192

Liquidity indicators evolution
THOMAS TP

Sector positioning

Liquidity ratio
107.19 2025
2023
2024
2025
Q1: 137.53
Med: 206.47
Q3: 283.83
Watch -6 pts over 3 years

In 2025, the liquidity ratio of THOMAS TP (107.19) 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 THOMAS TP in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Similar companies (Travaux de terrassement spécialisés ou de grande masse)

Compare THOMAS TP with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about THOMAS TP

What is the revenue of THOMAS TP ?

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

Is THOMAS TP profitable?

THOMAS TP recorded a net loss in 2025.

Where is the headquarters of THOMAS TP ?

The headquarters of THOMAS TP is located in CHATEAUNEUF (85710), in the department Vendee.

Where to find the tax return of THOMAS TP ?

The tax return of THOMAS TP 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 THOMAS TP operate?

THOMAS TP operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.