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TP TERPEND MICHEL ET FILS : revenue, balance sheet and financial ratios

TP TERPEND MICHEL ET FILS is a French company founded 21 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CHATILLON-SAINT-JEAN (26750), this company of category PME shows in 2022 a revenue of 545 k€. 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

Financial history - TP TERPEND MICHEL ET FILS (SIREN 480145069)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 545 358 € N/C N/C N/C N/C N/C N/C
Net income 0 € 45 704 € 0 € 0 € 0 € 0 € 0 € 0 €
EBITDA N/C 69 692 € N/C N/C N/C N/C N/C N/C
Net margin N/C 8.4% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, TP TERPEND MICHEL ET FILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.503%

Financial autonomy (2023) ?
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

22.531%

Asset age ratio (2023) ?
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

39.3%

Solvency indicators evolution
TP TERPEND MICHEL ET FILS

Sector positioning

Debt ratio
34.5 2023
2021
2022
2023
Q1: 7.86
Med: 35.99
Q3: 94.91
Good +24 pts over 3 years

In 2023, the debt ratio of TP TERPEND MICHEL ET FILS (34.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
22.53% 2023
2021
2022
2023
Q1: 19.58%
Med: 37.66%
Q3: 54.69%
Average

In 2023, the financial autonomy of TP TERPEND MICHEL ET FILS (22.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.39 years 2022
2022
Q1: 0.0 years
Med: 0.85 years
Q3: 2.66 years
Average

In 2022, the repayment capacity of TP TERPEND MICHEL ET FILS (1.39) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 297.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

297.86

Liquidity indicators evolution
TP TERPEND MICHEL ET FILS

Sector positioning

Liquidity ratio
297.86 2023
2021
2022
2023
Q1: 140.25
Med: 196.83
Q3: 296.62
Excellent +10 pts over 3 years

In 2023, the liquidity ratio of TP TERPEND MICHEL ET FILS (297.86) 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.

Interest coverage
1.41x 2022
2022
Q1: 0.0x
Med: 0.87x
Q3: 3.24x
Good

In 2022, the interest coverage of TP TERPEND MICHEL ET FILS (1.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TP TERPEND MICHEL ET FILS

Positioning of TP TERPEND MICHEL ET FILS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare TP TERPEND MICHEL ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about TP TERPEND MICHEL ET FILS

What is the revenue of TP TERPEND MICHEL ET FILS ?

The revenue of TP TERPEND MICHEL ET FILS in 2022 is 545 k€.

Is TP TERPEND MICHEL ET FILS profitable?

Yes, TP TERPEND MICHEL ET FILS generated a net profit of 46 k€ in 2022.

Where is the headquarters of TP TERPEND MICHEL ET FILS ?

The headquarters of TP TERPEND MICHEL ET FILS is located in CHATILLON-SAINT-JEAN (26750), in the department Drome.

Where to find the tax return of TP TERPEND MICHEL ET FILS ?

The tax return of TP TERPEND MICHEL ET 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).

In which sector does TP TERPEND MICHEL ET FILS operate?

TP TERPEND MICHEL ET 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.