SIREN : 434749446
TP REALISATIONS is a French company founded 25 years ago, specialized in the sector Construction de routes et autoroutes. Based in ALBON (26140), this company of category PME shows in 2021 a revenue of 4.5 M€. 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 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 469 613 € | 4 414 046 € | 4 406 729 € | 3 536 986 € | 3 584 078 € | 2 494 308 € |
| Net income | 105 555 € | 335 990 € | 261 378 € | 254 315 € | 82 052 € | 84 873 € | 61 188 € |
| EBITDA | N/C | 486 416 € | 430 545 € | 337 371 € | 164 281 € | 195 005 € | 140 664 € |
| Net margin | N/C | 7.5% | 5.9% | 5.8% | 2.3% | 2.4% | 2.5% |
In 2024, TP REALISATIONS generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 61 k€ -> 106 k€.
105 555 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
53.366%
37.693%
40.1%
In 2024, the debt ratio of TP REALISATIONS (53.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TP REALISATIONS (37.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of TP REALISATIONS (0.56) 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 185.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
185.201
In 2024, the liquidity ratio of TP REALISATIONS (185.20) 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 2021, the interest coverage of TP REALISATIONS (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 67 transactions of similar company sales
(all years),
the value of TP REALISATIONS is estimated at
32 786 €
(range 16 275€ - 182 357€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TP REALISATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of TP REALISATIONS in 2021 is 4.5 M€.
Yes, TP REALISATIONS generated a net profit of 106 k€ in 2024.
The headquarters of TP REALISATIONS is located in ALBON (26140), in the department Drome.
The tax return of TP REALISATIONS 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 REALISATIONS 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.