SIREN : 824344790
TPP DEVELOPMENT is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in BOURG-LA-REINE (92340), this company of category PME shows in 2024 a revenue of 200 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 199 800 € | 170 050 € | 382 620 € | 358 000 € | 315 000 € | 301 750 € | 270 000 € | 200 000 € |
| Net income | 1 625 606 € | -293 532 € | 15 467 194 € | 1 181 803 € | 32 987 € | 46 728 € | 69 648 € | 30 582 € |
| EBITDA | -584 850 € | -762 198 € | -50 116 € | 10 696 € | 16 087 € | 20 207 € | -7 048 € | -3 406 € |
| Net margin | 813.6% | -172.6% | 4042.4% | 330.1% | 10.5% | 15.5% | 25.8% | 15.3% |
In 2024, TPP DEVELOPMENT achieves revenue of 200 k€. Activity remains stable over the period (CAGR: -0.0%). Vs 2023, growth of +17% (170 k€ -> 200 k€). After deducting consumption (0 €), gross margin stands at 200 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -585 k€, representing -292.7% of revenue. Positive scissor effect: EBITDA margin improves by +155.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 813.6% of revenue. This profit can be retained or distributed to shareholders.
199 800 €
199 800 €
-584 850 €
-567 201 €
1 625 606 €
-292.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.005%
96.494%
-212.9%
-0.001
In 2024, the debt ratio of TPP DEVELOPMENT (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TPP DEVELOPMENT (96.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TPP DEVELOPMENT (-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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-0.925
In 2024, the liquidity ratio of TPP DEVELOPMENT (0.00) 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 TPP DEVELOPMENT (-0.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. WCR is negative (-762 days): operations structurally generate cash. Notable WCR improvement over the period (-1676%), freeing up cash.
-422 733 €
0 j
25 j
0 j
-762 j
Based on 103 transactions of similar company sales in 2024, the value of TPP DEVELOPMENT is estimated at 6 227 721 € (range 2 144 403€ - 16 738 834€). The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 TPP DEVELOPMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TPP DEVELOPMENT in 2024 is 200 k€.
Yes, TPP DEVELOPMENT generated a net profit of 1.6 M€ in 2024.
The headquarters of TPP DEVELOPMENT is located in BOURG-LA-REINE (92340), in the department Hauts-de-Seine.
The tax return of TPP DEVELOPMENT 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).
TPP DEVELOPMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.