SIREN : 518084165
TP CONSTRUCTIONS is a French company founded 16 years ago, specialized in the sector Construction de routes et autoroutes. Based in SERAUCOURT-LE-GRAND (02790), this company of category PME shows in 2016 a revenue of 632 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 632 255 € |
| Net income | 127 650 € | 293 915 € | 161 675 € | 207 805 € | 80 678 € | 48 645 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 76 445 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 7.7% |
In 2024, TP CONSTRUCTIONS generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 49 k€ -> 128 k€.
127 650 €
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
73.708%
49.957%
40.0%
In 2024, the debt ratio of TP CONSTRUCTIONS (73.71) 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 CONSTRUCTIONS (50.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 740.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
740.552
In 2024, the liquidity ratio of TP CONSTRUCTIONS (740.55) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 67 transactions of similar company sales
(all years),
the value of TP CONSTRUCTIONS is estimated at
39 649 €
(range 19 682€ - 220 528€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 67 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 CONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of TP CONSTRUCTIONS in 2016 is 632 k€.
Yes, TP CONSTRUCTIONS generated a net profit of 128 k€ in 2024.
The headquarters of TP CONSTRUCTIONS is located in SERAUCOURT-LE-GRAND (02790), in the department Aisne.
The tax return of TP CONSTRUCTIONS 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 CONSTRUCTIONS operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.