SIREN : 420606188
TPF INGENIERIE is a French company founded 27 years ago, specialized in the sector Ingénierie, études techniques. Based in MARSEILLE (13002), this company of category ETI shows in 2024 a revenue of 45.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 45 042 131 € | 43 011 944 € | 43 612 736 € | 43 593 822 € | 38 592 960 € | 43 002 471 € | 43 659 721 € | 49 772 928 € |
| Net income | 2 932 624 € | 2 538 936 € | 2 343 326 € | 1 995 211 € | 584 440 € | 1 340 207 € | -157 881 € | -11 792 € |
| EBITDA | 2 461 550 € | 3 238 077 € | 3 857 861 € | 4 040 788 € | 1 356 965 € | 2 275 813 € | 1 335 338 € | 728 745 € |
| Net margin | 6.5% | 5.9% | 5.4% | 4.6% | 1.5% | 3.1% | -0.4% | -0.0% |
In 2024, TPF INGENIERIE achieves revenue of 45.0 M€. Activity remains stable over the period (CAGR: -1.2%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 45.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.5 M€, representing 5.5% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -24%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.9 M€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
45 042 131 €
45 042 131 €
2 461 550 €
3 048 927 €
2 932 624 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
47.258%
29.404%
4.477%
2.457
17.7%
In 2024, the debt ratio of TPF INGENIERIE (47.26) 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 TPF INGENIERIE (29.4%) 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 INGENIERIE (2.46) 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 180.90. 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 8.2x. Operating income very largely covers interest expenses: high safety margin.
180.9
8.212
In 2024, the liquidity ratio of TPF INGENIERIE (180.90) 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.
In 2024, the interest coverage of TPF INGENIERIE (8.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 84 days of revenue, i.e. 10.5 M€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
10 517 338 €
79 j
102 j
37 j
84 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 2 408 763€ to 9 849 571€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TPF INGENIERIE in 2024 is 45.0 M€.
Yes, TPF INGENIERIE generated a net profit of 2.9 M€ in 2024.
The headquarters of TPF INGENIERIE is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of TPF INGENIERIE 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 INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.