SIREN : 792273708
69 TRAVAUX is a French company founded 13 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2023 a revenue of 1.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 102 144 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 55 037 € | 94 181 € | 16 118 € | 60 713 € | 14 979 € | 36 204 € | 18 632 € | 17 956 € |
| EBITDA | N/C | N/C | 38 007 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 1.5% | N/C | N/C | N/C | N/C | N/C |
In 2025, 69 TRAVAUX generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 18 k€ -> 55 k€.
55 037 €
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
68.806%
40.837%
53.7%
In 2025, the debt ratio of 69 TRAVAUX (68.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of 69 TRAVAUX (40.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of 69 TRAVAUX (24.38) 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 391.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
391.655
In 2025, the liquidity ratio of 69 TRAVAUX (391.65) 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 2023, the interest coverage of 69 TRAVAUX (18.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 63 280€ to 227 178€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 69 TRAVAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of 69 TRAVAUX in 2023 is 1.1 M€.
Yes, 69 TRAVAUX generated a net profit of 55 k€ in 2025.
The headquarters of 69 TRAVAUX is located in VAULX-EN-VELIN (69120), in the department Rhone.
The tax return of 69 TRAVAUX 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).
69 TRAVAUX operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.