SIREN : 503269334
T.P. VAUVELLE is a French company founded 18 years ago, specialized in the sector Construction de routes et autoroutes. Based in VARENNES-CHANGY (45290), this company of category PME shows in 2024 a revenue of 19.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 460 765 € | 19 156 979 € | 12 517 230 € | 12 214 766 € | 10 473 815 € | 11 581 864 € | 11 024 726 € | 3 250 981 € | 12 100 512 € | 9 552 531 € |
| Net income | 957 907 € | 1 198 869 € | 309 369 € | 367 537 € | 332 079 € | 407 319 € | 493 801 € | 170 114 € | 512 580 € | 405 602 € |
| EBITDA | 1 346 912 € | 1 367 121 € | 476 045 € | 422 276 € | 243 648 € | 534 979 € | 583 713 € | 230 944 € | 182 349 € | 446 437 € |
| Net margin | 4.9% | 6.3% | 2.5% | 3.0% | 3.2% | 3.5% | 4.5% | 5.2% | 4.2% | 4.2% |
In 2024, T.P. VAUVELLE achieves revenue of 19.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2023: +2%. After deducting consumption (6.4 M€), gross margin stands at 13.1 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 958 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
19 460 765 €
13 108 292 €
1 346 912 €
1 222 027 €
957 907 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 56%. 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 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.632%
55.633%
5.463%
0.568
29.2%
In 2024, the debt ratio of T.P. VAUVELLE (10.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of T.P. VAUVELLE (55.6%) 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 2024, the repayment capacity of T.P. VAUVELLE (0.57) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.42. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
210.42
0.584
In 2024, the liquidity ratio of T.P. VAUVELLE (210.42) 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 2024, the interest coverage of T.P. VAUVELLE (0.6x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 93 days of revenue, i.e. 5.0 M€ to permanently finance. Over 2016-2024, WCR increased by +24%, requiring additional financing.
5 013 871 €
42 j
55 j
17 j
93 j
Based on 67 transactions of similar company sales
(all years),
the value of T.P. VAUVELLE is estimated at
1 226 162 €
(range 737 783€ - 3 568 289€).
With an EBITDA of 1 346 912€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 T.P. VAUVELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of T.P. VAUVELLE in 2024 is 19.5 M€.
Yes, T.P. VAUVELLE generated a net profit of 958 k€ in 2024.
The headquarters of T.P. VAUVELLE is located in VARENNES-CHANGY (45290), in the department Loiret.
The tax return of T.P. VAUVELLE 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. VAUVELLE 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.