SIREN : 801061508
Z TP is a French company founded 12 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINTE-ROSE (97115), this company of category PME shows in 2022 a revenue of 819 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 819 092 € | N/C | N/C | 838 279 € | 795 810 € | 535 349 € | 305 945 € |
| Net income | 57 582 € | 44 327 € | 81 682 € | 17 260 € | 90 933 € | 9 899 € | 66 425 € |
| EBITDA | 73 005 € | N/C | N/C | 1 940 € | 7 634 € | 15 786 € | 75 420 € |
| Net margin | 7.0% | N/C | N/C | 2.1% | 11.4% | 1.8% | 21.7% |
In 2022, Z TP achieves revenue of 819 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +17.8%. After deducting consumption (567 k€), gross margin stands at 252 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 8.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
819 092 €
252 303 €
73 005 €
61 656 €
57 582 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 62%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16.663%
61.855%
8.319%
0.957
41.5%
In 2022, the debt ratio of Z TP (16.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of Z TP (61.9%) 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.
In 2022, the repayment capacity of Z TP (0.96) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 277.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
277.249
1.014
In 2022, the liquidity ratio of Z TP (277.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of Z TP (1.0x) 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: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 594 days. Excellent situation: suppliers finance 462 days of the operating cycle (retail model). Overall, WCR represents 155 days of revenue, i.e. 352 k€ to permanently finance. Over 2016-2022, WCR increased by +429%, requiring additional financing.
352 029 €
132 j
594 j
0 j
155 j
Based on 120 transactions of similar company sales (all years), the value of Z TP is estimated at 145 788 € (range 52 839€ - 365 665€). With an EBITDA of 73 005€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 120 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 Z TP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of Z TP in 2022 is 819 k€.
Yes, Z TP generated a net profit of 58 k€ in 2022.
The headquarters of Z TP is located in SAINTE-ROSE (97115), in the department Guadeloupe.
The tax return of Z 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).
Z 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.