TPLB - TRAVAUX PUBLICS LOCATION BRETAGNE : revenue, balance sheet and financial ratios

TPLB - TRAVAUX PUBLICS LOCATION BRETAGNE is a French company founded 12 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BETTON (35830), this company of category PME shows in 2021 a revenue of 2.1 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

Financial history - TPLB - TRAVAUX PUBLICS LOCATION BRETAGNE (SIREN 802024075)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C 2 147 221 € 1 697 894 € 2 256 861 €
Net income -20 214 € 46 763 € -1 083 € -111 658 € 8 619 € 10 734 € 89 778 €
EBITDA N/C N/C N/C N/C 35 313 € 18 380 € 133 174 €
Net margin N/C N/C N/C N/C 0.4% 0.6% 4.0%

Revenue and income statement

In 2025, TPLB - TRAVAUX PUBLICS LOCATION BRETAGNE records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-20 214 €

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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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.418%

Financial autonomy (2025) ?
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

16.459%

Asset age ratio (2025) ?
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

17.6%

Solvency indicators evolution
TPLB - TRAVAUX PUBLICS LOCATION BRETAGNE

Sector positioning

Debt ratio
82.42 2025
2023
2024
2025
Q1: 10.88
Med: 32.33
Q3: 73.84
Watch +7 pts over 3 years

In 2025, the debt ratio of TPLB - TRAVAUX PUBLICS LO... (82.42) 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.

Financial autonomy
16.46% 2025
2023
2024
2025
Q1: 28.2%
Med: 44.38%
Q3: 58.62%
Watch

In 2025, the financial autonomy of TPLB - TRAVAUX PUBLICS LO... (16.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

132.713

Liquidity indicators evolution
TPLB - TRAVAUX PUBLICS LOCATION BRETAGNE

Sector positioning

Liquidity ratio
132.71 2025
2023
2024
2025
Q1: 152.14
Med: 210.22
Q3: 308.83
Watch

In 2025, the liquidity ratio of TPLB - TRAVAUX PUBLICS LO... (132.71) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
TPLB - TRAVAUX PUBLICS LOCATION BRETAGNE

Positioning of TPLB - TRAVAUX PUBLICS LOCATION BRETAGNE in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare TPLB - TRAVAUX PUBLICS LOCATION BRETAGNE with other companies in the same sector:

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

Frequently asked questions about TPLB - TRAVAUX PUBLICS LOCATION BRETAGNE

What is the revenue of TPLB - TRAVAUX PUBLICS LOCATION BRETAGNE ?

The revenue of TPLB - TRAVAUX PUBLICS LOCATION BRETAGNE in 2021 is 2.1 M€.

Is TPLB - TRAVAUX PUBLICS LOCATION BRETAGNE profitable?

TPLB - TRAVAUX PUBLICS LOCATION BRETAGNE recorded a net loss in 2025.

Where is the headquarters of TPLB - TRAVAUX PUBLICS LOCATION BRETAGNE ?

The headquarters of TPLB - TRAVAUX PUBLICS LOCATION BRETAGNE is located in BETTON (35830), in the department Ille-et-Vilaine.

Where to find the tax return of TPLB - TRAVAUX PUBLICS LOCATION BRETAGNE ?

The tax return of TPLB - TRAVAUX PUBLICS LOCATION BRETAGNE 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 TPLB - TRAVAUX PUBLICS LOCATION BRETAGNE operate?

TPLB - TRAVAUX PUBLICS LOCATION BRETAGNE 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.