TPE 45 : revenue, balance sheet and financial ratios

TPE 45 is a French company founded 17 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in ORLEANS (45000), this company of category PME shows in 2023 a revenue of 3.3 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

Financial history - TPE 45 (SIREN 508749264)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 3 273 747 € 320 872 € 316 778 € 294 705 € 261 389 € 236 494 € 97 667 € 96 000 €
Net income 7 019 € 24 040 € 105 720 € 197 € 208 € 14 345 € 91 313 € -46 475 € 63 685 €
EBITDA N/C -25 142 € 13 512 € 13 821 € 11 188 € 15 311 € 8 462 € -34 238 € 3 225 €
Net margin N/C 0.7% 32.9% 0.1% 0.1% 5.5% 38.6% -47.6% 66.3%

Revenue and income statement

In 2024, TPE 45 generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 64 k€ -> 7 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 019 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.663%

Financial autonomy (2024) ?
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

40.393%

Asset age ratio (2024) ?
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

29.7%

Solvency indicators evolution
TPE 45

Sector positioning

Debt ratio
31.66 2024
2022
2023
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Good

In 2024, the debt ratio of TPE 45 (31.66) 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
40.39% 2024
2022
2023
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Good +13 pts over 3 years

In 2024, the financial autonomy of TPE 45 (40.4%) 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
-8.78 years 2023
2022
2023
Q1: 0.0 years
Med: 0.69 years
Q3: 2.28 years
Excellent -50 pts over 2 years

In 2023, the repayment capacity of TPE 45 (-8.78) 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 150.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

150.4

Liquidity indicators evolution
TPE 45

Sector positioning

Liquidity ratio
150.4 2024
2022
2023
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Average -6 pts over 3 years

In 2024, the liquidity ratio of TPE 45 (150.40) 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.

Interest coverage
-9.22x 2023
2022
2023
Q1: 0.0x
Med: 0.82x
Q3: 3.69x
Average -50 pts over 2 years

In 2023, the interest coverage of TPE 45 (-9.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
TPE 45

Positioning of TPE 45 in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 4 934€ to 96 129€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
4k€ 15k€ 96k€
15 560 € Range: 4 934€ - 96 129€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 TPE 45 with other companies in the same sector:

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

Frequently asked questions about TPE 45

What is the revenue of TPE 45 ?

The revenue of TPE 45 in 2023 is 3.3 M€.

Is TPE 45 profitable?

Yes, TPE 45 generated a net profit of 7 k€ in 2024.

Where is the headquarters of TPE 45 ?

The headquarters of TPE 45 is located in ORLEANS (45000), in the department Loiret.

Where to find the tax return of TPE 45 ?

The tax return of TPE 45 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 TPE 45 operate?

TPE 45 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.