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TPG-TERRASSEMENTS PHILIPPE GHAYA : revenue, balance sheet and financial ratios

TPG-TERRASSEMENTS PHILIPPE GHAYA is a French company founded 3 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CARPENTRAS (84200), this company of category PME shows in 2022 a revenue of 57 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TPG-TERRASSEMENTS PHILIPPE GHAYA (SIREN 918114356)
Indicator 2023 2022
Revenue N/C 57 273 €
Net income 0 € 10 098 €
EBITDA N/C 11 908 €
Net margin N/C 17.6%

Revenue and income statement

In 2023, TPG-TERRASSEMENTS PHILIPPE GHAYA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.667%

Financial autonomy (2023) ?
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

19.761%

Asset age ratio (2023) ?
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

87.3%

Solvency indicators evolution
TPG-TERRASSEMENTS PHILIPPE GHAYA

Sector positioning

Debt ratio
50.67 2023
2022
2023
Q1: 7.85
Med: 36.04
Q3: 94.96
Average +10 pts over 2 years

In 2023, the debt ratio of TPG-TERRASSEMENTS PHILIPP... (50.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
19.76% 2023
2022
2023
Q1: 19.61%
Med: 37.69%
Q3: 54.73%
Average

In 2023, the financial autonomy of TPG-TERRASSEMENTS PHILIPP... (19.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.85 years
Q3: 2.66 years
Excellent

In 2022, the repayment capacity of TPG-TERRASSEMENTS PHILIPP... (0.00) 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 133.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

133.871

Liquidity indicators evolution
TPG-TERRASSEMENTS PHILIPPE GHAYA

Sector positioning

Liquidity ratio
133.87 2023
2022
2023
Q1: 140.24
Med: 196.81
Q3: 296.35
Watch +5 pts over 2 years

In 2023, the liquidity ratio of TPG-TERRASSEMENTS PHILIPP... (133.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.88x
Q3: 3.24x
Average

In 2022, the interest coverage of TPG-TERRASSEMENTS PHILIPP... (0.0x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
TPG-TERRASSEMENTS PHILIPPE GHAYA

Positioning of TPG-TERRASSEMENTS PHILIPPE GHAYA in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare TPG-TERRASSEMENTS PHILIPPE GHAYA with other companies in the same sector:

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

Frequently asked questions about TPG-TERRASSEMENTS PHILIPPE GHAYA

What is the revenue of TPG-TERRASSEMENTS PHILIPPE GHAYA ?

The revenue of TPG-TERRASSEMENTS PHILIPPE GHAYA in 2022 is 57 k€.

Is TPG-TERRASSEMENTS PHILIPPE GHAYA profitable?

Yes, TPG-TERRASSEMENTS PHILIPPE GHAYA generated a net profit of 10 k€ in 2022.

Where is the headquarters of TPG-TERRASSEMENTS PHILIPPE GHAYA ?

The headquarters of TPG-TERRASSEMENTS PHILIPPE GHAYA is located in CARPENTRAS (84200), in the department Vaucluse.

Where to find the tax return of TPG-TERRASSEMENTS PHILIPPE GHAYA ?

The tax return of TPG-TERRASSEMENTS PHILIPPE GHAYA 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 TPG-TERRASSEMENTS PHILIPPE GHAYA operate?

TPG-TERRASSEMENTS PHILIPPE GHAYA 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.