SIREN : 834107427
TPSL ENVIRONNEMENT is a French company founded 8 years ago, specialized in the sector Travaux de démolition. Based in NEMOURS (77140), this company of category PME shows in 2022 a revenue of 3.4 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 365 220 € | 2 963 500 € | N/C | N/C |
| Net income | 53 953 € | 73 089 € | 64 840 € | 114 945 € | 40 296 € | 228 149 € | 139 260 € |
| EBITDA | N/C | N/C | N/C | 291 895 € | 55 503 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | 3.4% | 1.4% | N/C | N/C |
In 2025, TPSL ENVIRONNEMENT generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 139 k€ -> 54 k€.
53 953 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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.
16.536%
39.859%
54.4%
In 2025, the debt ratio of TPSL ENVIRONNEMENT (16.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TPSL ENVIRONNEMENT (39.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.873
In 2025, the liquidity ratio of TPSL ENVIRONNEMENT (176.87) 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 136 transactions of similar company sales (all years), the value of TPSL ENVIRONNEMENT is estimated at 170 138 € (range 37 927€ - 478 881€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 136 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 TPSL ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of TPSL ENVIRONNEMENT in 2022 is 3.4 M€.
Yes, TPSL ENVIRONNEMENT generated a net profit of 54 k€ in 2025.
The headquarters of TPSL ENVIRONNEMENT is located in NEMOURS (77140), in the department Seine-et-Marne.
The tax return of TPSL ENVIRONNEMENT 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).
TPSL ENVIRONNEMENT operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.