SIREN : 444813810
TP 2000 is a French company founded 23 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in PONTAULT-COMBAULT (77340), this company of category PME shows in 2021 a revenue of 10.4 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 10 418 520 € | N/C | N/C | N/C | N/C |
| Net income | 616 605 € | 749 678 € | -691 590 € | 0 € | 88 846 € | 22 965 € | 31 505 € |
| EBITDA | N/C | N/C | 5 708 400 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | -6.6% | N/C | N/C | N/C | N/C |
In 2024, TP 2000 generates positive net income of 617 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 32 k€ -> 617 k€.
616 605 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.75%
58.318%
19.6%
In 2024, the debt ratio of TP 2000 (1.75) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TP 2000 (58.3%) 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 2021, the repayment capacity of TP 2000 (-0.98) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 231.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.584
In 2024, the liquidity ratio of TP 2000 (231.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of TP 2000 (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 (22 transactions). This range of 433 453€ to 8 444 782€ 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 TP 2000 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of TP 2000 in 2021 is 10.4 M€.
Yes, TP 2000 generated a net profit of 617 k€ in 2024.
The headquarters of TP 2000 is located in PONTAULT-COMBAULT (77340), in the department Seine-et-Marne.
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 terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.