SIREN : 483935706
TPF is a French company founded 20 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in SAULNIERES (35320), this company of category PME shows in 2022 a revenue of 1.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 603 298 € | N/C | 1 209 108 € |
| Net income | 41 507 € | 85 948 € | 43 235 € | 164 222 € | 162 361 € | 109 837 € |
| EBITDA | N/C | N/C | N/C | 201 811 € | N/C | 253 441 € |
| Net margin | N/C | N/C | N/C | 10.2% | N/C | 9.1% |
In 2025, TPF generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 110 k€ -> 42 k€.
41 507 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.542%
54.219%
9.2%
In 2025, the debt ratio of TPF (8.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TPF (54.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.307
In 2025, the liquidity ratio of TPF (180.31) 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.
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Based on 120 transactions of similar company sales (all years), the value of TPF is estimated at 145 915 € (range 40 705€ - 408 462€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TPF with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse
The revenue of TPF in 2022 is 1.6 M€.
Yes, TPF generated a net profit of 42 k€ in 2025.
The headquarters of TPF is located in SAULNIERES (35320), in the department Ille-et-Vilaine.
The tax return of TPF 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).
TPF operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.