SIREN : 419433420
VILBERT TP is a French company founded 28 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in TALMAS (80260), this company of category PME shows in 2017 a revenue of 3.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 996 611 € | 2 781 368 € |
| Net income | -203 933 € | 364 006 € | 78 215 € | 468 368 € | 100 179 € | 295 953 € | 542 830 € | 281 835 € | 352 474 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 735 105 € | 562 849 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 9.4% | 12.7% |
In 2024, VILBERT TP records a net loss of 204 k€. This deficit will reduce equity on the balance sheet.
-203 933 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.152%
68.11%
29.5%
In 2024, the debt ratio of VILBERT TP (13.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VILBERT TP (68.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 326.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
326.504
In 2024, the liquidity ratio of VILBERT TP (326.50) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare VILBERT TP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of VILBERT TP in 2017 is 3.0 M€.
VILBERT TP recorded a net loss in 2024.
The headquarters of VILBERT TP is located in TALMAS (80260), in the department Somme.
The tax return of VILBERT TP 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).
VILBERT TP 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.