SIREN : 517503793
T.M.P. is a French company founded 16 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LAMBESC (13410), this company of category PME shows in 2024 a revenue of 12.7 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 12 730 856 € | 11 649 244 € | 7 999 797 € | 6 204 207 € | 7 251 541 € | 4 442 326 € | 2 231 032 € |
| Net income | 500 067 € | 456 206 € | 348 689 € | 329 458 € | 332 268 € | 284 580 € | 105 674 € |
| EBITDA | 753 255 € | 594 487 € | 427 357 € | 446 749 € | 523 238 € | 337 675 € | 173 743 € |
| Net margin | 3.9% | 3.9% | 4.4% | 5.3% | 4.6% | 6.4% | 4.7% |
In 2024, T.M.P. achieves revenue of 12.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.3%. Vs 2023: +9%. After deducting consumption (2.5 M€), gross margin stands at 10.3 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 753 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 500 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
12 730 856 €
10 258 682 €
753 255 €
670 429 €
500 067 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.357%
48.045%
4.452%
0.582
55.2%
In 2024, the debt ratio of T.M.P. (11.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of T.M.P. (48.0%) 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 T.M.P. (0.58) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.60. 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 3.4x. Financial charges are adequately covered by operations.
192.598
3.36
In 2024, the liquidity ratio of T.M.P. (192.60) 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 T.M.P. (3.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 95 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2016-2024, WCR increased by +911%, requiring additional financing.
3 352 671 €
84 j
53 j
2 j
95 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 351 531€ to 6 848 723€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 T.M.P. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of T.M.P. in 2024 is 12.7 M€.
Yes, T.M.P. generated a net profit of 500 k€ in 2024.
The headquarters of T.M.P. is located in LAMBESC (13410), in the department Bouches-du-Rhone.
The tax return of T.M.P. 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).
T.M.P. 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.