SIREN : 840298566
TP GOLD is a French company founded 7 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in BELFORT (90000), this company of category PME shows in 2020 a revenue of 126 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 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | 125 761 € | 277 455 € |
| Net income | 0 € | 542 € | 15 969 € |
| EBITDA | N/C | 2 739 € | 26 878 € |
| Net margin | N/C | 0.4% | 5.8% |
In 2024, TP GOLD records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2020: 16 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 16.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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In 2024, the liquidity ratio of TP GOLD (16.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of TP GOLD (139.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TP GOLD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse
The revenue of TP GOLD in 2020 is 126 k€.
Yes, TP GOLD generated a net profit of 542€ in 2020.
The headquarters of TP GOLD is located in BELFORT (90000), in the department Territoire de Belfort.
The tax return of TP GOLD 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 GOLD operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.