Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-07-01 (8 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: CHAUMONT-SUR-AIRE (55260), Meuse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TTP DERWICH : revenue, balance sheet and financial ratios
TTP DERWICH is a French company
founded 8 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in CHAUMONT-SUR-AIRE (55260),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, TTP DERWICH records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 307%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
306.533%
Financial autonomy (2024)
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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
75.402%
Solvency indicators evolution TTP DERWICH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
2024
Debt ratio
0.0
0.0
306.533
Financial autonomy
0.0
0.0
75.402
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
306.532024
2021
2023
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Watch+50 pts over 3 years
In 2024, the debt ratio of TTP DERWICH (306.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
75.4%2024
2021
2023
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Excellent+50 pts over 3 years
In 2024, the financial autonomy of TTP DERWICH (75.4%) 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.
Positioning of TTP DERWICH in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Similar companies (Travaux de terrassement courants et travaux préparatoires)
Compare TTP DERWICH with other companies in the same sector:
The revenue of TTP DERWICH is not publicly disclosed (confidential accounts filed with INPI).
Is TTP DERWICH profitable?
Profitability information is not publicly available.
Where is the headquarters of TTP DERWICH ?
The headquarters of TTP DERWICH is located in CHAUMONT-SUR-AIRE (55260), in the department Meuse.
Where to find the tax return of TTP DERWICH ?
The tax return of TTP DERWICH 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 TTP DERWICH operate?
TTP DERWICH 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.
Item evolution
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