SIREN : 329724025
TP 2000 is a French company founded 42 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in ROCHEGUDE (26790), this company of category PME shows in 2022 a revenue of 3.3 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 263 029 € | N/C | 2 947 240 € | 3 533 230 € | 3 122 316 € | 2 915 435 € |
| Net income | 167 947 € | 158 416 € | 338 390 € | 451 588 € | 341 426 € | 268 798 € | 195 059 € | 84 682 € |
| EBITDA | N/C | N/C | 522 831 € | N/C | 486 935 € | 462 066 € | 292 694 € | 185 617 € |
| Net margin | N/C | N/C | 10.4% | N/C | 11.6% | 7.6% | 6.2% | 2.9% |
In 2024, TP 2000 generates positive net income of 168 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 85 k€ -> 168 k€.
167 947 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.709%
66.611%
34.8%
In 2024, the debt ratio of TP 2000 (17.71) 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 TP 2000 (66.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of TP 2000 (0.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 383.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
383.33
In 2024, the liquidity ratio of TP 2000 (383.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of TP 2000 (0.2x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 432 551€ to 1 432 034€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 TP 2000 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of TP 2000 in 2022 is 3.3 M€.
Yes, TP 2000 generated a net profit of 168 k€ in 2024.
The headquarters of TP 2000 is located in ROCHEGUDE (26790), in the department Drome.
The tax return of TP 2000 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).
TP 2000 operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.