TPRC NORD EST (TRAVAUX PREFABRICATION REALISATION CHANTIERS) : revenue, balance sheet and financial ratios

TPRC NORD EST (TRAVAUX PREFABRICATION REALISATION CHANTIERS) is a French company founded 18 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SAINT-LAURENT-DU-VAR (06700), this company of category PME shows in 2022 a revenue of 2.8 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 - TPRC NORD EST (TRAVAUX PREFABRICATION REALISATION CHANTIERS) (SIREN 500151824)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 842 947 € N/C N/C N/C N/C 2 044 602 € 2 288 484 €
Net income 85 425 € 15 293 € 20 357 € 22 311 € 83 785 € -1 764 € 49 361 € 156 692 € 6 081 €
EBITDA N/C N/C 23 077 € N/C N/C N/C N/C 178 042 € 14 784 €
Net margin N/C N/C 0.7% N/C N/C N/C N/C 7.7% 0.3%

Revenue and income statement

In 2024, TPRC NORD EST (TRAVAUX PREFABRICATION REALISATION CHANTIERS) generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 6 k€ -> 85 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

85 425 €

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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 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 40%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

39.831%

Asset age ratio (2024) ?
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

35.4%

Solvency indicators evolution
TPRC NORD EST (TRAVAUX PREFABRICATION REALISATION CHANTIERS)

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 1.22
Med: 17.24
Q3: 51.22
Excellent

In 2024, the debt ratio of TPRC NORD EST (TRAVAUX PR... (0.00) 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.

Financial autonomy
39.83% 2024
2022
2023
2024
Q1: 11.2%
Med: 33.35%
Q3: 54.16%
Good -16 pts over 3 years

In 2024, the financial autonomy of TPRC NORD EST (TRAVAUX PR... (39.8%) 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.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.6 years
Excellent

In 2022, the repayment capacity of TPRC NORD EST (TRAVAUX PR... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

162.357

Liquidity indicators evolution
TPRC NORD EST (TRAVAUX PREFABRICATION REALISATION CHANTIERS)

Sector positioning

Liquidity ratio
162.36 2024
2022
2023
2024
Q1: 138.63
Med: 197.26
Q3: 306.79
Average -16 pts over 3 years

In 2024, the liquidity ratio of TPRC NORD EST (TRAVAUX PR... (162.36) 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.

Interest coverage
0.06x 2022
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.0x
Average

In 2022, the interest coverage of TPRC NORD EST (TRAVAUX PR... (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
TPRC NORD EST (TRAVAUX PREFABRICATION REALISATION CHANTIERS)

Positioning of TPRC NORD EST (TRAVAUX PREFABRICATION REALISATION CHANTIERS) in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 220 013€ to 728 393€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
220k€ 399k€ 728k€
399 616 € Range: 220 013€ - 728 393€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare TPRC NORD EST (TRAVAUX PREFABRICATION REALISATION CHANTIERS) with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about TPRC NORD EST (TRAVAUX PREFABRICATION REALISATION CHANTIERS)

What is the revenue of TPRC NORD EST (TRAVAUX PREFABRICATION REALISATION CHANTIERS) ?

The revenue of TPRC NORD EST (TRAVAUX PREFABRICATION REALISATION CHANTIERS) in 2022 is 2.8 M€.

Is TPRC NORD EST (TRAVAUX PREFABRICATION REALISATION CHANTIERS) profitable?

Yes, TPRC NORD EST (TRAVAUX PREFABRICATION REALISATION CHANTIERS) generated a net profit of 85 k€ in 2024.

Where is the headquarters of TPRC NORD EST (TRAVAUX PREFABRICATION REALISATION CHANTIERS) ?

The headquarters of TPRC NORD EST (TRAVAUX PREFABRICATION REALISATION CHANTIERS) is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.

Where to find the tax return of TPRC NORD EST (TRAVAUX PREFABRICATION REALISATION CHANTIERS) ?

The tax return of TPRC NORD EST (TRAVAUX PREFABRICATION REALISATION CHANTIERS) 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 TPRC NORD EST (TRAVAUX PREFABRICATION REALISATION CHANTIERS) operate?

TPRC NORD EST (TRAVAUX PREFABRICATION REALISATION CHANTIERS) 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.