SIREN : 523142263
TP MACADAM is a French company founded 15 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in MOUGINS (06250), this company of category PME shows in 2018 a revenue of 90 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 | 2018 | 2016 |
|---|---|---|
| Revenue | 90 000 € | 167 500 € |
| Net income | 20 534 € | 71 733 € |
| EBITDA | 38 685 € | 119 410 € |
| Net margin | 22.8% | 42.8% |
In 2018, TP MACADAM achieves revenue of 90 k€. Significant drop of -46% vs 2016. After deducting consumption (0 €), gross margin stands at 90 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 39 k€, representing 43.0% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -68%, reducing margin by 28.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 22.8% of revenue. This profit can be retained or distributed to shareholders.
90 000 €
90 000 €
38 685 €
34 664 €
20 534 €
43.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 27.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
81.425%
27.05%
0.0
26.6%
In 2018, the debt ratio of TP MACADAM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of TP MACADAM (81.4%) 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 2018, the repayment capacity of TP MACADAM (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 500.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
500.399
0.0
In 2018, the liquidity ratio of TP MACADAM (500.40) 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.
In 2018, the interest coverage of TP MACADAM (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 85 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 137 days of revenue, i.e. 34 k€ to permanently finance.
34 335 €
120 j
35 j
0 j
137 j
Based on 120 transactions of similar company sales (all years), the value of TP MACADAM is estimated at 47 060 € (range 13 576€ - 123 938€). With an EBITDA of 38 685€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (conservative valuation). 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.
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This estimate is based on the analysis of 120 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 MACADAM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of TP MACADAM in 2018 is 90 k€.
Yes, TP MACADAM generated a net profit of 21 k€ in 2018.
The headquarters of TP MACADAM is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of TP MACADAM 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 MACADAM 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.