Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TP PAYS DE SIERENTZ : revenue, balance sheet and financial ratios

TP PAYS DE SIERENTZ is a French company founded 18 years ago, specialized in the sector Construction de routes et autoroutes. Based in SIERENTZ (68510), this company of category PME shows in 2025 a net income positive of 372 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - TP PAYS DE SIERENTZ (SIREN 503316424)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 372 122 € 49 436 € 64 212 € -462 505 € -102 812 € 3 159 € 10 617 € -184 820 € 10 074 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, TP PAYS DE SIERENTZ generates positive net income of 372 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 10 k€ -> 372 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

372 122 €

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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

91.249%

Financial autonomy (2025) ?
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

23.709%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.2%

Solvency indicators evolution
TP PAYS DE SIERENTZ

Sector positioning

Debt ratio
91.25 2025
2023
2024
2025
Q1: 5.06
Med: 23.44
Q3: 55.16
Watch

In 2025, the debt ratio of TP PAYS DE SIERENTZ (91.25) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
23.71% 2025
2023
2024
2025
Q1: 23.44%
Med: 42.78%
Q3: 57.16%
Average

In 2025, the financial autonomy of TP PAYS DE SIERENTZ (23.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

142.761

Liquidity indicators evolution
TP PAYS DE SIERENTZ

Sector positioning

Liquidity ratio
142.76 2025
2023
2024
2025
Q1: 142.76
Med: 194.95
Q3: 291.64
Average +6 pts over 3 years

In 2025, the liquidity ratio of TP PAYS DE SIERENTZ (142.76) 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.

Positioning of TP PAYS DE SIERENTZ in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of TP PAYS DE SIERENTZ is estimated at 115 584 € (range 57 377€ - 642 878€). 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.

Estimated enterprise value 2025
67 tx
57k€ 115k€ 642k€
115 584 € Range: 57 377€ - 642 878€
NAF 5 all-time

Valuation method used

Net Income Multiple
372 122 € × 0.3x = 115 585 €
Range: 57 378€ - 642 879€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de routes et autoroutes)

Compare TP PAYS DE SIERENTZ with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about TP PAYS DE SIERENTZ

What is the revenue of TP PAYS DE SIERENTZ ?

The revenue of TP PAYS DE SIERENTZ is not publicly disclosed (confidential accounts filed with INPI).

Is TP PAYS DE SIERENTZ profitable?

Yes, TP PAYS DE SIERENTZ generated a net profit of 372 k€ in 2025.

Where is the headquarters of TP PAYS DE SIERENTZ ?

The headquarters of TP PAYS DE SIERENTZ is located in SIERENTZ (68510), in the department Haut-Rhin.

Where to find the tax return of TP PAYS DE SIERENTZ ?

The tax return of TP PAYS DE SIERENTZ 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 PAYS DE SIERENTZ operate?

TP PAYS DE SIERENTZ operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.