SIREN : 498753177
TPF INFRASTRUCTURE is a French company founded 18 years ago, specialized in the sector Travaux de démolition. Based in VILLENEUVE-LE-ROI (94290), this company of category PME shows in 2024 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 339 655 € | 3 287 861 € | 3 394 037 € | 4 486 237 € | 4 296 513 € | 4 522 835 € | 7 537 956 € | 4 207 419 € | 5 459 918 € |
| Net income | 6 556 € | -210 652 € | 14 922 € | 51 160 € | 40 398 € | 55 377 € | 101 894 € | 101 238 € | 91 271 € |
| EBITDA | -52 319 € | -89 413 € | 19 153 € | 152 093 € | 40 398 € | 61 284 € | 148 005 € | 55 775 € | 172 554 € |
| Net margin | 0.2% | -6.4% | 0.4% | 1.1% | 0.9% | 1.2% | 1.4% | 2.4% | 1.7% |
In 2024, TPF INFRASTRUCTURE achieves revenue of 3.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.0%). Vs 2023: +2%. After deducting consumption (696 k€), gross margin stands at 2.6 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -52 k€, representing -1.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
3 339 655 €
2 644 077 €
-52 319 €
29 390 €
6 556 €
-1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
80.38%
31.175%
-2.335%
-8.857
0.7%
In 2024, the debt ratio of TPF INFRASTRUCTURE (80.38) 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 2024, the financial autonomy of TPF INFRASTRUCTURE (31.2%) 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 2024, the repayment capacity of TPF INFRASTRUCTURE (-8.86) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 231.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.268
-79.648
In 2024, the liquidity ratio of TPF INFRASTRUCTURE (231.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of TPF INFRASTRUCTURE (-79.7x) 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: 173 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 189 days of revenue, i.e. 1.8 M€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
1 750 180 €
173 j
107 j
0 j
189 j
Based on 136 transactions of similar company sales (all years), the value of TPF INFRASTRUCTURE is estimated at 424 872 € (range 238 553€ - 963 950€). The price/revenue ratio is 0.21x (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 136 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 INFRASTRUCTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of TPF INFRASTRUCTURE in 2024 is 3.3 M€.
Yes, TPF INFRASTRUCTURE generated a net profit of 7 k€ in 2024.
The headquarters of TPF INFRASTRUCTURE is located in VILLENEUVE-LE-ROI (94290), in the department Val-de-Marne.
The tax return of TPF INFRASTRUCTURE 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 INFRASTRUCTURE operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.