SIREN : 753255041
V.T.P. is a French company founded 13 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in NAVEIL (41100), this company of category PME shows in 2023 a revenue of 1.4 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 | 1 439 198 € | 1 570 781 € | 1 447 207 € | 1 255 819 € | 1 134 366 € | 937 686 € | 725 597 € | 485 990 € |
| Net income | -121 534 € | -141 243 € | 5 193 € | 7 306 € | 58 637 € | 64 760 € | 37 568 € | 50 725 € | 37 546 € |
| EBITDA | N/C | -153 071 € | 61 105 € | 19 238 € | 70 907 € | 100 000 € | 73 921 € | 113 743 € | 52 662 € |
| Net margin | N/C | -9.8% | 0.3% | 0.5% | 4.7% | 5.7% | 4.0% | 7.0% | 7.7% |
In 2024, V.T.P. records a net loss of 122 k€. This deficit will reduce equity on the balance sheet.
-121 534 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
22.29%
18.307%
13.3%
In 2024, the debt ratio of V.T.P. (22.29) 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 V.T.P. (18.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of V.T.P. (-0.27) 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 114.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.312
In 2024, the liquidity ratio of V.T.P. (114.31) 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 2023, the interest coverage of V.T.P. (-0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 334 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 236 days. The gap of 98 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
334 j
236 j
0 j
Compare V.T.P. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of V.T.P. in 2023 is 1.4 M€.
V.T.P. recorded a net loss in 2024.
The headquarters of V.T.P. is located in NAVEIL (41100), in the department Loir-et-Cher.
The tax return of V.T.P. 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).
V.T.P. 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.