SIREN : 830508016
TP ORFANI FILS is a French company founded 8 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in IVIERS (02360), this company of category PME shows in 2025 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 165 206 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 206 253 € | 327 401 € | 220 409 € | 543 799 € | 498 290 € | 351 359 € | 466 328 € | 118 346 € |
| EBITDA | 247 449 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 6.5% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, TP ORFANI FILS achieves revenue of 3.2 M€. After deducting consumption (587 k€), gross margin stands at 2.6 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 247 k€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 206 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
3 165 206 €
2 577 780 €
247 449 €
238 818 €
206 253 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 64%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.324%
64.419%
6.735%
0.629
30.2%
In 2025, the debt ratio of TP ORFANI FILS (12.32) 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 ORFANI FILS (64.4%) 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 ORFANI FILS (0.63) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 306.54. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
306.54
0.724
In 2025, the liquidity ratio of TP ORFANI FILS (306.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of TP ORFANI FILS (0.7x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 25 days of revenue, i.e. 221 k€ to permanently finance.
220 836 €
27 j
43 j
0 j
25 j
Based on 120 transactions of similar company sales (all years), the value of TP ORFANI FILS is estimated at 528 136 € (range 195 364€ - 1 317 955€). With an EBITDA of 247 449€, 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 ORFANI FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of TP ORFANI FILS in 2025 is 3.2 M€.
Yes, TP ORFANI FILS generated a net profit of 206 k€ in 2025.
The headquarters of TP ORFANI FILS is located in IVIERS (02360), in the department Aisne.
The tax return of TP ORFANI FILS 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 ORFANI FILS 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.