SIREN : 524613460
TPPH is a French company founded 15 years ago, specialized in the sector Construction de routes et autoroutes. Based in CHENIERES (54720), this company of category PME shows in 2018 a revenue of 1.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 124 133 € | 1 154 302 € | 1 298 376 € |
| Net income | 10 129 € | 9 939 € | 2 410 € | 6 788 € | 16 482 € | 16 310 € | 25 350 € |
| EBITDA | N/C | N/C | N/C | N/C | 30 899 € | 39 892 € | 54 136 € |
| Net margin | N/C | N/C | N/C | N/C | 1.5% | 1.4% | 2.0% |
In 2022, TPPH generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 25 k€ -> 10 k€.
10 129 €
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
93.708%
16.759%
31.8%
In 2022, the debt ratio of TPPH (93.71) 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 2022, the financial autonomy of TPPH (16.8%) 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 145.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.447
In 2022, the liquidity ratio of TPPH (145.45) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 67 transactions of similar company sales
(all years),
the value of TPPH is estimated at
3 146 €
(range 1 561€ - 17 498€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 67 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 TPPH with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of TPPH in 2018 is 1.1 M€.
Yes, TPPH generated a net profit of 10 k€ in 2022.
The headquarters of TPPH is located in CHENIERES (54720), in the department Meurthe-et-Moselle.
The tax return of TPPH 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).
TPPH operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.