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TP GRANIT YVELINOISE : revenue, balance sheet and financial ratios

TP GRANIT YVELINOISE is a French company founded 8 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LIMAY (78520), this company of category PME shows in 2017 a net income negative of -792€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TP GRANIT YVELINOISE (SIREN 834034407)
Indicator 2017
Revenue N/C
Net income -792 €
EBITDA -792 €
Net margin N/C

Revenue and income statement

In 2017, TP GRANIT YVELINOISE records a net loss of 792 €. This deficit will reduce equity on the balance sheet.

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-792 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-792 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-792 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 601%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

600.962%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

14.266%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.578

Solvency indicators evolution
TP GRANIT YVELINOISE

Sector positioning

Debt ratio
600.96 2017
2017
Q1: 5.68
Med: 32.77
Q3: 96.48
Average

In 2017, the debt ratio of TP GRANIT YVELINOISE (600.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
14.27% 2017
2017
Q1: 17.08%
Med: 35.29%
Q3: 54.1%
Watch

In 2017, the financial autonomy of TP GRANIT YVELINOISE (14.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-1.58 years 2017
2017
Q1: 0.0 years
Med: 0.48 years
Q3: 1.84 years
Excellent

In 2017, the repayment capacity of TP GRANIT YVELINOISE (-1.58) 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.

Positioning of TP GRANIT YVELINOISE in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare TP GRANIT YVELINOISE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about TP GRANIT YVELINOISE

What is the revenue of TP GRANIT YVELINOISE ?

The revenue of TP GRANIT YVELINOISE is not publicly disclosed (confidential accounts filed with INPI).

Is TP GRANIT YVELINOISE profitable?

TP GRANIT YVELINOISE recorded a net loss in 2017.

Where is the headquarters of TP GRANIT YVELINOISE ?

The headquarters of TP GRANIT YVELINOISE is located in LIMAY (78520), in the department Yvelines.

Where to find the tax return of TP GRANIT YVELINOISE ?

The tax return of TP GRANIT YVELINOISE 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).

In which sector does TP GRANIT YVELINOISE operate?

TP GRANIT YVELINOISE 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.