SIREN : 531623585
TPM is a French company founded 15 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in SAINT-JEAN-PIED-DE-PORT (64220), this company of category PME shows in 2019 a revenue of 9.2 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 | 2023 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 9 228 295 € | 13 730 976 € | N/C |
| Net income | 821 153 € | 272 724 € | 179 514 € | -732 376 € |
| EBITDA | N/C | 100 058 € | 18 658 € | N/C |
| Net margin | N/C | 3.0% | 1.3% | N/C |
In 2023, TPM generates positive net income of 821 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
821 153 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.545%
41.299%
In 2023, the debt ratio of TPM (49.55) 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 2023, the financial autonomy of TPM (41.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of TPM (0.47) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 120 transactions of similar company sales (all years), the value of TPM is estimated at 2 886 707 € (range 805 287€ - 8 080 810€). 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.
Only this financial indicator is available for this company.
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 TPM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse
The revenue of TPM in 2019 is 9.2 M€.
Yes, TPM generated a net profit of 821 k€ in 2023.
The headquarters of TPM is located in SAINT-JEAN-PIED-DE-PORT (64220), in the department Pyrenees-Atlantiques.
The tax return of TPM 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).
TPM operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.