SIREN : 808093363
TPF AGRI is a French company founded 11 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in COLLIAS (30210), this company of category PME shows in 2022 a revenue of 20 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 | 2022 | 2021 | 2020 | 2019 | 2015 |
|---|---|---|---|---|---|
| Revenue | 20 431 € | N/C | 69 929 € | 88 312 € | 113 299 € |
| Net income | 15 132 € | 0 € | -16 214 € | 9 199 € | 28 018 € |
| EBITDA | -2 829 € | N/C | 1 218 € | 31 686 € | 49 766 € |
| Net margin | 74.1% | N/C | -23.2% | 10.4% | 24.7% |
In 2022, TPF AGRI achieves revenue of 20 k€. Revenue is declining over the period 2015-2022 (CAGR: -21.7%). After deducting consumption (4 k€), gross margin stands at 16 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -13.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 74.1% of revenue. This profit can be retained or distributed to shareholders.
20 431 €
16 272 €
-2 829 €
-27 099 €
15 132 €
-13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 241%. 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 65%. 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 207.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
240.716%
64.508%
207.366%
1.454
40.2%
In 2022, the debt ratio of TPF AGRI (240.72) 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 2022, the financial autonomy of TPF AGRI (64.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of TPF AGRI (1.45) 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 309.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
309.681
-11.135
In 2022, the liquidity ratio of TPF AGRI (309.68) 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 2022, the interest coverage of TPF AGRI (-11.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 223 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 0 days of revenue, i.e. 20 € to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
20 €
12 j
19 j
223 j
0 j
Based on 120 transactions of similar company sales (all years), the value of TPF AGRI is estimated at 24 030 € (range 7 416€ - 65 525€). The price/revenue ratio is 0.22x (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 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 AGRI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of TPF AGRI in 2022 is 20 k€.
Yes, TPF AGRI generated a net profit of 15 k€ in 2022.
The headquarters of TPF AGRI is located in COLLIAS (30210), in the department Gard.
The tax return of TPF AGRI 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 AGRI 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.