SIREN : 421385766
TRP is a French company founded 27 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75011), this company of category PME shows in 2016 a revenue of 505 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 | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 505 212 € | 508 030 € | 39 395 € |
| Net income | 64 551 € | -78 815 € | 14 298 € |
| EBITDA | 70 103 € | -75 384 € | -6 219 € |
| Net margin | 12.8% | -15.5% | 36.3% |
In 2016, TRP achieves revenue of 505 k€. Over the period 2014-2016, the company shows strong growth with a CAGR (compound annual growth rate) of +258.1%. Slight decline of -1% vs 2015. After deducting consumption (18 k€), gross margin stands at 487 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 13.9% of revenue. Positive scissor effect: EBITDA margin improves by +28.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
505 212 €
487 124 €
70 103 €
66 213 €
64 551 €
13.9%
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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
13.503%
13.523%
0.0
75.0%
In 2016, the debt ratio of TRP (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.
In 2016, the financial autonomy of TRP (13.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of TRP (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 93.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
93.486
1.498
In 2016, the liquidity ratio of TRP (93.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of TRP (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 53 days of revenue, i.e. 74 k€ to permanently finance. Over 2014-2016, WCR increased by +115%, requiring additional financing.
73 872 €
49 j
86 j
0 j
53 j
Based on 113 transactions of similar company sales (all years), the value of TRP is estimated at 176 600 € (range 70 660€ - 345 585€). With an EBITDA of 70 103€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 TRP with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of TRP in 2016 is 505 k€.
Yes, TRP generated a net profit of 65 k€ in 2016.
The headquarters of TRP is located in PARIS (75011), in the department Paris.
The tax return of TRP 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).
TRP operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.