SIREN : 790165526
TP INVEST is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in GELLAINVILLE (28630), this company of category PME shows in 2025 a revenue of 916 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 916 070 € | 562 500 € | 563 500 € | 550 500 € | 559 428 € | 531 345 € | 575 919 € | 453 912 € | N/C |
| Net income | 740 878 € | 1 349 876 € | 712 858 € | 504 926 € | 455 658 € | 303 111 € | 121 971 € | 52 908 € | 35 622 € |
| EBITDA | 24 276 € | -353 513 € | -217 764 € | -306 628 € | -207 155 € | -186 584 € | -130 245 € | -34 269 € | N/C |
| Net margin | 80.9% | 240.0% | 126.5% | 91.7% | 81.5% | 57.0% | 21.2% | 11.7% | N/C |
In 2025, TP INVEST achieves revenue of 916 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Vs 2024, growth of +63% (562 k€ -> 916 k€). After deducting consumption (0 €), gross margin stands at 916 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 2.7% of revenue. Positive scissor effect: EBITDA margin improves by +65.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 741 k€, i.e. 80.9% of revenue. This profit can be retained or distributed to shareholders.
916 070 €
916 070 €
24 276 €
24 669 €
740 878 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 80.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.453%
91.424%
80.876%
0.348
In 2025, the debt ratio of TP INVEST (4.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TP INVEST (91.4%) 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 2025, the repayment capacity of TP INVEST (0.35) 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 372.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 48.9x. Operating income very largely covers interest expenses: high safety margin.
372.726
48.88
In 2025, the liquidity ratio of TP INVEST (372.73) 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 2025, the interest coverage of TP INVEST (48.9x) 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. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 185 days of revenue, i.e. 472 k€ to permanently finance.
471 739 €
85 j
58 j
0 j
185 j
Based on 54 transactions of similar company sales
in 2025,
the value of TP INVEST is estimated at
596 002 €
(range 202 736€ - 1 070 108€).
With an EBITDA of 24 276€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TP INVEST in 2025 is 916 k€.
Yes, TP INVEST generated a net profit of 741 k€ in 2025.
The headquarters of TP INVEST is located in GELLAINVILLE (28630), in the department Eure-et-Loir.
The tax return of TP INVEST 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 INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.