SIREN : 489998575
TPC OUEST is a French company founded 20 years ago, specialized in the sector Construction de réseaux pour fluides. Based in SAINT-AVE (56890), this company of category PME shows in 2023 a revenue of 32.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 31 997 715 € | 28 422 490 € | 24 144 454 € | 18 858 928 € | 18 723 973 € | 14 393 498 € | 13 089 777 € | 12 138 276 € |
| Net income | 1 891 714 € | 2 009 734 € | 1 553 589 € | 569 911 € | 872 590 € | 709 387 € | 666 764 € | 398 416 € |
| EBITDA | 3 736 234 € | 3 207 226 € | 2 566 742 € | 1 576 769 € | 1 651 173 € | 1 388 301 € | 1 304 794 € | 872 940 € |
| Net margin | 5.9% | 7.1% | 6.4% | 3.0% | 4.7% | 4.9% | 5.1% | 3.3% |
In 2023, TPC OUEST achieves revenue of 32.0 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.9%. Vs 2022, growth of +13% (28.4 M€ -> 32.0 M€). After deducting consumption (8.3 M€), gross margin stands at 23.7 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.7 M€, representing 11.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
31 997 715 €
23 687 980 €
3 736 234 €
2 750 916 €
1 891 714 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
70.461%
25.095%
9.681%
0.938
53.2%
In 2023, the debt ratio of TPC OUEST (70.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of TPC OUEST (25.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of TPC OUEST (0.94) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.34. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
149.336
1.051
In 2023, the liquidity ratio of TPC OUEST (149.34) 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.
In 2023, the interest coverage of TPC OUEST (1.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 23 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2023, WCR increased by +968%, requiring additional financing.
2 022 896 €
61 j
66 j
0 j
23 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 1 621 626€ to 11 215 478€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 TPC OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of TPC OUEST in 2023 is 32.0 M€.
Yes, TPC OUEST generated a net profit of 1.9 M€ in 2023.
The headquarters of TPC OUEST is located in SAINT-AVE (56890), in the department Morbihan.
The tax return of TPC OUEST 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).
TPC OUEST operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.