SIREN : 819789413
TPCP AVEYRON is a French company founded 10 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-ROME-DE-CERNON (12490), this company of category PME shows in 2024 a revenue of 116 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 116 195 € | 149 759 € | 166 957 € | 170 780 € | 106 643 € | 107 707 € | 74 724 € |
| Net income | 753 € | 5 064 € | -23 889 € | 524 € | 11 884 € | 8 394 € | 12 929 € |
| EBITDA | 22 428 € | 25 812 € | -118 € | 17 329 € | 25 045 € | 15 086 € | 17 194 € |
| Net margin | 0.6% | 3.4% | -14.3% | 0.3% | 11.1% | 7.8% | 17.3% |
In 2024, TPCP AVEYRON achieves revenue of 116 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Significant drop of -22% vs 2023. After deducting consumption (24 k€), gross margin stands at 92 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 19.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 753 €, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
116 195 €
92 152 €
22 428 €
-1 549 €
753 €
19.3%
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
132.955%
49.643%
21.348%
1.484
26.5%
In 2024, the debt ratio of TPCP AVEYRON (132.96) 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 2024, the financial autonomy of TPCP AVEYRON (49.6%) 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.
In 2024, the repayment capacity of TPCP AVEYRON (1.48) 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 390.95. 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 2.3x. Financial charges are adequately covered by operations.
390.955
2.252
In 2024, the liquidity ratio of TPCP AVEYRON (390.95) 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.
In 2024, the interest coverage of TPCP AVEYRON (2.2x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 16 k€ to permanently finance. Over 2018-2024, WCR increased by +201%, requiring additional financing.
16 303 €
54 j
29 j
13 j
51 j
Based on 125 transactions of similar company sales (all years), the value of TPCP AVEYRON is estimated at 43 872 € (range 16 538€ - 75 475€). With an EBITDA of 22 428€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 125 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 TPCP AVEYRON with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of TPCP AVEYRON in 2024 is 116 k€.
Yes, TPCP AVEYRON generated a net profit of 753€ in 2024.
The headquarters of TPCP AVEYRON is located in SAINT-ROME-DE-CERNON (12490), in the department Aveyron.
The tax return of TPCP AVEYRON 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).
TPCP AVEYRON operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.