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T.R.T.P. TRANSPORT REPRISE TERRASSEMENT PARISIEN : revenue, balance sheet and financial ratios

T.R.T.P. TRANSPORT REPRISE TERRASSEMENT PARISIEN is a French company founded 18 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in COURTRY (77181), this company of category PME shows in 2022 a revenue of 2.7 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

Financial history - T.R.T.P. TRANSPORT REPRISE TERRASSEMENT PARISIEN (SIREN 500569553)
Indicator 2025 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C 2 715 938 € N/C N/C N/C N/C N/C
Net income -154 100 € 75 549 € 19 079 € 146 331 € 242 026 € 189 641 € 145 517 € 32 683 € 50 006 €
EBITDA N/C N/C N/C 504 620 € N/C N/C N/C N/C N/C
Net margin N/C N/C N/C 5.4% N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, T.R.T.P. TRANSPORT REPRISE TERRASSEMENT PARISIEN records a net loss of 154 k€. This deficit will reduce equity on the balance sheet.

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

-154 100 €

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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 21%. 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 45%. 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

21.263%

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

45.406%

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

22.9%

Solvency indicators evolution
T.R.T.P. TRANSPORT REPRISE TERRASSEMENT PARISIEN

Sector positioning

Debt ratio
21.26 2025
2023
2024
2025
Q1: 10.88
Med: 32.33
Q3: 73.84
Good -38 pts over 3 years

In 2025, the debt ratio of T.R.T.P. TRANSPORT REPRIS... (21.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
45.41% 2025
2023
2024
2025
Q1: 28.2%
Med: 44.38%
Q3: 58.62%
Good +15 pts over 3 years

In 2025, the financial autonomy of T.R.T.P. TRANSPORT REPRIS... (45.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.66. 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

120.655

Liquidity indicators evolution
T.R.T.P. TRANSPORT REPRISE TERRASSEMENT PARISIEN

Sector positioning

Liquidity ratio
120.66 2025
2023
2024
2025
Q1: 152.14
Med: 210.22
Q3: 308.83
Watch

In 2025, the liquidity ratio of T.R.T.P. TRANSPORT REPRIS... (120.66) 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.

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
T.R.T.P. TRANSPORT REPRISE TERRASSEMENT PARISIEN

Positioning of T.R.T.P. TRANSPORT REPRISE TERRASSEMENT PARISIEN in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare T.R.T.P. TRANSPORT REPRISE TERRASSEMENT PARISIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about T.R.T.P. TRANSPORT REPRISE TERRASSEMENT PARISIEN

What is the revenue of T.R.T.P. TRANSPORT REPRISE TERRASSEMENT PARISIEN ?

The revenue of T.R.T.P. TRANSPORT REPRISE TERRASSEMENT PARISIEN in 2022 is 2.7 M€.

Is T.R.T.P. TRANSPORT REPRISE TERRASSEMENT PARISIEN profitable?

T.R.T.P. TRANSPORT REPRISE TERRASSEMENT PARISIEN recorded a net loss in 2025.

Where is the headquarters of T.R.T.P. TRANSPORT REPRISE TERRASSEMENT PARISIEN ?

The headquarters of T.R.T.P. TRANSPORT REPRISE TERRASSEMENT PARISIEN is located in COURTRY (77181), in the department Seine-et-Marne.

Where to find the tax return of T.R.T.P. TRANSPORT REPRISE TERRASSEMENT PARISIEN ?

The tax return of T.R.T.P. TRANSPORT REPRISE TERRASSEMENT PARISIEN 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 T.R.T.P. TRANSPORT REPRISE TERRASSEMENT PARISIEN operate?

T.R.T.P. TRANSPORT REPRISE TERRASSEMENT PARISIEN operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.