SIREN : 443054549
TOMAPEC is a French company founded 23 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MORSANG-SUR-ORGE (91390), this company of category PME shows in 2025 a revenue of 192 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 192 221 € | 231 186 € | 125 767 € | 170 101 € | 188 245 € | 146 104 € | 174 755 € | 247 784 € | 132 571 € |
| Resultado neto | 25 948 € | 10 153 € | -28 207 € | -12 282 € | -246 € | 173 € | 3 101 € | 417 € | 2 346 € |
| EBITDA | 29 501 € | 12 273 € | -27 338 € | -10 162 € | 7 304 € | 10 097 € | 8 757 € | 6 656 € | 7 180 € |
| Margen neto | 13.5% | 4.4% | -22.4% | -7.2% | -0.1% | 0.1% | 1.8% | 0.2% | 1.8% |
In 2025, TOMAPEC achieves revenue of 192 k€. Revenue is growing positively over 9 years (CAGR: +4.2%). Significant drop of -17% vs 2023. After deducting consumption (23 k€), gross margin stands at 169 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 15.3% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 13.5% of revenue. This profit can be retained or distributed to shareholders.
192 221 €
168 885 €
29 501 €
25 947 €
25 948 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.411%
5.801%
13.498%
0.0
In 2025, the debt ratio of TOMAPEC (52.41) 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 TOMAPEC (5.8%) 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 2025, the repayment capacity of TOMAPEC (0.00) 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 98.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.811
0.0
In 2025, the liquidity ratio of TOMAPEC (98.81) 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 2025, the interest coverage of TOMAPEC (0.0x) 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: 356 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The gap of 286 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-30 days): operations structurally generate cash. Notable WCR improvement over the period (-163%), freeing up cash.
-15 854 €
356 j
70 j
0 j
-30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 18 744€ to 129 947€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 TOMAPEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of TOMAPEC in 2025 is 192 k€.
Yes, TOMAPEC generated a net profit of 26 k€ in 2025.
The headquarters of TOMAPEC is located in MORSANG-SUR-ORGE (91390), in the department Essonne.
The tax return of TOMAPEC 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).
TOMAPEC operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.