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TP2R TERRASSEMENT PAYSAGE 2 RIVIERE : revenue, balance sheet and financial ratios

TP2R TERRASSEMENT PAYSAGE 2 RIVIERE is a French company founded 24 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in DARDILLY (69570), this company of category PME shows in 2016 a revenue of 623 k€. 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

Financial history - TP2R TERRASSEMENT PAYSAGE 2 RIVIERE (SIREN 441360849)
Indicator 2016
Revenue 623 082 €
Net income -40 150 €
EBITDA 62 673 €
Net margin -6.4%

Revenue and income statement

In 2016, TP2R TERRASSEMENT PAYSAGE 2 RIVIERE achieves revenue of 623 k€. After deducting consumption (136 k€), gross margin stands at 487 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -40 k€ (-6.4% of revenue), which will impact equity.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

623 082 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

487 107 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

62 673 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-32 570 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-40 150 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.1%

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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 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.141%

Financial autonomy (2016) ?
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

50.564%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-6.433%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.91

Asset age ratio (2016) ?
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

29.1%

Solvency indicators evolution
TP2R TERRASSEMENT PAYSAGE 2 RIVIERE

Sector positioning

Debt ratio
23.14 2016
2016
Q1: 3.86
Med: 29.97
Q3: 94.95
Good

In 2016, the debt ratio of TP2R TERRASSEMENT PAYSAGE... (23.14) 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
50.56% 2016
2016
Q1: 15.87%
Med: 34.61%
Q3: 53.45%
Good

In 2016, the financial autonomy of TP2R TERRASSEMENT PAYSAGE... (50.6%) 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.

Repayment capacity
-1.91 years 2016
2016
Q1: 0.0 years
Med: 0.43 years
Q3: 1.79 years
Excellent

In 2016, the repayment capacity of TP2R TERRASSEMENT PAYSAGE... (-1.91) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 236.41. 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 12.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2016) ?
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

236.413

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

11.991

Liquidity indicators evolution
TP2R TERRASSEMENT PAYSAGE 2 RIVIERE

Sector positioning

Liquidity ratio
236.41 2016
2016
Q1: 120.72
Med: 172.41
Q3: 271.87
Good

In 2016, the liquidity ratio of TP2R TERRASSEMENT PAYSAGE... (236.41) 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.

Interest coverage
11.99x 2016
2016
Q1: 0.0x
Med: 1.2x
Q3: 5.25x
Excellent

In 2016, the interest coverage of TP2R TERRASSEMENT PAYSAGE... (12.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 291 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. The gap of 197 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 267 days of revenue, i.e. 461 k€ to permanently finance.

Operating WCR (2016) ?
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

461 448 €

Customer credit (2016) ?
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

291 j

Supplier credit (2016) ?
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

94 j

Inventory turnover (2016) ?
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 in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

267 j

WCR and payment terms evolution
TP2R TERRASSEMENT PAYSAGE 2 RIVIERE

Positioning of TP2R TERRASSEMENT PAYSAGE 2 RIVIERE in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of TP2R TERRASSEMENT PAYSAGE 2 RIVIERE is estimated at 106 256 € (range 40 955€ - 256 174€). With an EBITDA of 62 673€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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.

Estimated enterprise value 2016
120 transactions
40k€ 106k€ 256k€
106 256 € Range: 40 955€ - 256 174€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
62 673 € × 1.4x
Estimation 86 062 €
20 374€ - 228 091€
Revenue Multiple 30%
623 082 € × 0.22x
Estimation 139 914 €
75 257€ - 302 981€
How is this estimate calculated?

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.

  • 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 (Travaux de terrassement courants et travaux préparatoires)

Compare TP2R TERRASSEMENT PAYSAGE 2 RIVIERE with other companies in the same sector:

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

Frequently asked questions about TP2R TERRASSEMENT PAYSAGE 2 RIVIERE

What is the revenue of TP2R TERRASSEMENT PAYSAGE 2 RIVIERE ?

The revenue of TP2R TERRASSEMENT PAYSAGE 2 RIVIERE in 2016 is 623 k€.

Is TP2R TERRASSEMENT PAYSAGE 2 RIVIERE profitable?

TP2R TERRASSEMENT PAYSAGE 2 RIVIERE recorded a net loss in 2016.

Where is the headquarters of TP2R TERRASSEMENT PAYSAGE 2 RIVIERE ?

The headquarters of TP2R TERRASSEMENT PAYSAGE 2 RIVIERE is located in DARDILLY (69570), in the department Rhone.

Where to find the tax return of TP2R TERRASSEMENT PAYSAGE 2 RIVIERE ?

The tax return of TP2R TERRASSEMENT PAYSAGE 2 RIVIERE 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 TP2R TERRASSEMENT PAYSAGE 2 RIVIERE operate?

TP2R TERRASSEMENT PAYSAGE 2 RIVIERE 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.