SIREN : 383693157
T.T.P.I. is a French company founded 34 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PAU (64000), this company of category PME shows in 2025 a revenue of 147 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 147 000 € | 494 500 € | 324 500 € | 539 500 € | N/C | 700 850 € |
| Net income | 202 € | 2 568 € | 4 026 € | 75 749 € | 112 842 € | 78 518 € |
| EBITDA | -7 794 € | 30 871 € | 2 438 € | 96 340 € | N/C | 99 562 € |
| Net margin | 0.1% | 0.5% | 1.2% | 14.0% | N/C | 11.2% |
In 2025, T.T.P.I. achieves revenue of 147 k€. Revenue is declining over the period 2016-2025 (CAGR: -15.9%). Significant drop of -70% vs 2024. After deducting consumption (60 k€), gross margin stands at 87 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -5.3% of revenue. Warning negative scissor effect: despite revenue change (-70%), EBITDA varies by -125%, reducing margin by 11.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 202 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
147 000 €
87 138 €
-7 794 €
-7 950 €
202 €
-5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1545.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
70.831%
57.242%
0.241%
1544.997
In 2025, the debt ratio of T.T.P.I. (70.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of T.T.P.I. (57.2%) 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.
In 2025, the repayment capacity of T.T.P.I. (1545.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 4513.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4513.936
0.0
In 2025, the liquidity ratio of T.T.P.I. (4513.94) 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.
In 2025, the interest coverage of T.T.P.I. (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 1147 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1346 days of revenue, i.e. 550 k€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
549 546 €
0 j
55 j
1147 j
1346 j
Based on 258 transactions of similar company sales (all years), the value of T.T.P.I. is estimated at 57 900 € (range 27 476€ - 96 447€). The price/revenue ratio is 0.65x (in line with sector norms). 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 258 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 T.T.P.I. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of T.T.P.I. in 2025 is 147 k€.
Yes, T.T.P.I. generated a net profit of 202€ in 2025.
The headquarters of T.T.P.I. is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of T.T.P.I. 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).
T.T.P.I. operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.