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TPS TOULOUSE PREFABRICATION SANITAIRE : revenue, balance sheet and financial ratios

TPS TOULOUSE PREFABRICATION SANITAIRE is a French company founded 37 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in CASTANET-TOLOSAN (31320), this company of category PME shows in 2016 a revenue of 3.1 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 - TPS TOULOUSE PREFABRICATION SANITAIRE (SIREN 348288473)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 3 093 164 €
Net income 1 271 652 € 1 932 523 € 1 169 308 € 1 093 311 € 1 407 199 € 930 568 € 987 919 € 538 399 € 489 966 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 705 840 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 15.8%

Revenue and income statement

In 2025, TPS TOULOUSE PREFABRICATION SANITAIRE generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 490 k€ -> 1.3 M€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 271 652 €

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Chart evolution

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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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
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 (2025) ?
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

88.201%

Asset age ratio (2025) ?
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

23.9%

Solvency indicators evolution
TPS TOULOUSE PREFABRICATION SANITAIRE

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 4.84
Med: 17.02
Q3: 39.87
Excellent

In 2025, the debt ratio of TPS TOULOUSE PREFABRICATI... (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
88.2% 2025
2023
2024
2025
Q1: 25.1%
Med: 46.33%
Q3: 62.69%
Excellent +8 pts over 3 years

In 2025, the financial autonomy of TPS TOULOUSE PREFABRICATI... (88.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 912.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

912.231

Liquidity indicators evolution
TPS TOULOUSE PREFABRICATION SANITAIRE

Sector positioning

Liquidity ratio
912.23 2025
2023
2024
2025
Q1: 164.45
Med: 230.78
Q3: 335.49
Excellent

In 2025, the liquidity ratio of TPS TOULOUSE PREFABRICATI... (912.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
TPS TOULOUSE PREFABRICATION SANITAIRE

Positioning of TPS TOULOUSE PREFABRICATION SANITAIRE in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 391 628€ to 3 680 542€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
391k€ 2571k€ 3680k€
2 571 020 € Range: 391 628€ - 3 680 542€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 d'installation d'eau et de gaz en tous locaux)

Compare TPS TOULOUSE PREFABRICATION SANITAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about TPS TOULOUSE PREFABRICATION SANITAIRE

What is the revenue of TPS TOULOUSE PREFABRICATION SANITAIRE ?

The revenue of TPS TOULOUSE PREFABRICATION SANITAIRE in 2016 is 3.1 M€.

Is TPS TOULOUSE PREFABRICATION SANITAIRE profitable?

Yes, TPS TOULOUSE PREFABRICATION SANITAIRE generated a net profit of 1.3 M€ in 2025.

Where is the headquarters of TPS TOULOUSE PREFABRICATION SANITAIRE ?

The headquarters of TPS TOULOUSE PREFABRICATION SANITAIRE is located in CASTANET-TOLOSAN (31320), in the department Haute-Garonne.

Where to find the tax return of TPS TOULOUSE PREFABRICATION SANITAIRE ?

The tax return of TPS TOULOUSE PREFABRICATION SANITAIRE 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 TPS TOULOUSE PREFABRICATION SANITAIRE operate?

TPS TOULOUSE PREFABRICATION SANITAIRE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.