SIREN : 345241970
T.P SUD is a French company founded 38 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in MAUGUIO (34130), this company of category PME shows in 2021 a revenue of 3.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 3 437 860 € | 6 212 271 € | 8 065 846 € | 8 457 571 € | 6 937 874 € |
| Net income | 1 097 931 € | 1 003 947 € | 1 143 473 € | 915 074 € | 211 697 € | 624 678 € | 918 381 € | 1 284 704 € | 847 465 € |
| EBITDA | N/C | N/C | N/C | N/C | 274 792 € | 788 529 € | 1 310 493 € | 1 833 541 € | 1 225 353 € |
| Net margin | N/C | N/C | N/C | N/C | 6.2% | 10.1% | 11.4% | 15.2% | 12.2% |
In 2025, T.P SUD generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 847 k€ -> 1.1 M€.
1 097 931 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 39%. The balance between equity and debt is satisfactory.
23.155%
38.556%
29.2%
In 2025, the debt ratio of T.P SUD (23.16) 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 T.P SUD (38.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.711
In 2025, the liquidity ratio of T.P SUD (177.71) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 120 transactions of similar company sales (all years), the value of T.P SUD is estimated at 3 859 701 € (range 1 076 717€ - 10 804 530€). 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.
Only this financial indicator is available for this company.
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 T.P SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of T.P SUD in 2021 is 3.4 M€.
Yes, T.P SUD generated a net profit of 1.1 M€ in 2025.
The headquarters of T.P SUD is located in MAUGUIO (34130), in the department Herault.
The tax return of T.P SUD 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).
T.P SUD 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.