SIREN : 415026707
TPA CONSTRUCTIONS is a French company founded 28 years ago, specialized in the sector Construction de maisons individuelles. Based in MEISTRATZHEIM (67210), this company of category PME shows in 2016 a revenue of 618 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
| Indicator | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 617 667 € |
| Net income | -10 851 € | -36 419 € | -17 077 € | 28 753 € | 48 982 € | -62 753 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -35 078 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -10.2% |
In 2023, TPA CONSTRUCTIONS records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-10 851 €
The debt ratio (= Financial debt / Equity x 100) stands at 259%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
258.91%
19.37%
31.7%
In 2023, the debt ratio of TPA CONSTRUCTIONS (258.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of TPA CONSTRUCTIONS (19.4%) 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 169.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.646
In 2023, the liquidity ratio of TPA CONSTRUCTIONS (169.65) 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. Average customer payment term: 284 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 231 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
284 j
231 j
0 j
Compare TPA CONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of TPA CONSTRUCTIONS in 2016 is 618 k€.
TPA CONSTRUCTIONS recorded a net loss in 2023.
The headquarters of TPA CONSTRUCTIONS is located in MEISTRATZHEIM (67210), in the department Bas-Rhin.
The tax return of TPA CONSTRUCTIONS 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).
TPA CONSTRUCTIONS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.