SIREN : 333784296
TP 28 is a French company founded 40 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in TREMBLAY LES VILLAGES (28170), this company of category PME shows in 2023 a revenue of 4.6 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 604 464 € | 4 381 382 € | 4 462 241 € | 3 899 437 € | 4 064 777 € | 3 951 181 € | 3 756 537 € | 3 870 268 € |
| Net income | -131 326 € | 100 718 € | 121 010 € | 211 906 € | 110 285 € | 209 249 € | -391 749 € | 118 465 € | 96 567 € |
| EBITDA | N/C | 239 916 € | 153 365 € | 134 662 € | 186 625 € | 332 400 € | -331 617 € | 90 578 € | 181 721 € |
| Net margin | N/C | 2.2% | 2.8% | 4.7% | 2.8% | 5.1% | -9.9% | 3.2% | 2.5% |
In 2024, TP 28 records a net loss of 131 k€. This deficit will reduce equity on the balance sheet.
-131 326 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.525%
43.576%
23.8%
In 2024, the debt ratio of TP 28 (39.52) 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 28 (43.6%) 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 2023, the repayment capacity of TP 28 (2.06) 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 181.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.983
In 2024, the liquidity ratio of TP 28 (181.98) 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 2023, the interest coverage of TP 28 (1.2x) 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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Compare TP 28 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of TP 28 in 2023 is 4.6 M€.
TP 28 recorded a net loss in 2024.
The headquarters of TP 28 is located in TREMBLAY LES VILLAGES (28170), in the department Eure-et-Loir.
The tax return of TP 28 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 28 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.