SIREN : 818705329
T.P.M.G is a French company founded 10 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in NICE (06200), this company of category PME shows in 2021 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 239 488 € | 337 061 € | 233 941 € | 140 206 € | 133 736 € | 132 910 € |
| Net income | 0 € | 0 € | 0 € | 131 291 € | 36 264 € | 16 518 € | 2 212 € | 5 592 € | 3 708 € |
| EBITDA | N/C | N/C | N/C | 176 593 € | 42 066 € | 21 418 € | 3 001 € | 7 682 € | 4 604 € |
| Net margin | N/C | N/C | N/C | 10.6% | 10.8% | 7.1% | 1.6% | 4.2% | 2.8% |
In 2024, T.P.M.G records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 4 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 23%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
23.273%
13.85%
12.8%
In 2024, the debt ratio of T.P.M.G (23.27) 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 T.P.M.G (13.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 244.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
244.635
In 2024, the liquidity ratio of T.P.M.G (244.63) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 795 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 327 days. The gap of 468 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
795 j
327 j
0 j
Compare T.P.M.G with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of T.P.M.G in 2021 is 1.2 M€.
Yes, T.P.M.G generated a net profit of 131 k€ in 2021.
The headquarters of T.P.M.G is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of T.P.M.G 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).
T.P.M.G operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.