SIREN : 751055542
ADOUR TRAVAUX SPECIAUX is a French company founded 14 years ago, specialized in the sector Travaux de charpente. Based in BAGNERES-DE-BIGORRE (65200), this company of category PME shows in 2018 a revenue of 656 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
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 | 655 650 € | 419 228 € | 618 722 € |
| Net income | 236 865 € | 332 167 € | 204 009 € | 115 100 € | 68 532 € | 52 352 € | 55 545 € | 33 204 € | 109 290 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 87 277 € | 56 377 € | 177 011 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 8.5% | 7.9% | 17.7% |
In 2024, ADOUR TRAVAUX SPECIAUX generates positive net income of 237 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 109 k€ -> 237 k€.
236 865 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.765%
51.366%
38.6%
In 2024, the debt ratio of ADOUR TRAVAUX SPECIAUX (20.77) 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 ADOUR TRAVAUX SPECIAUX (51.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 226.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.894
In 2024, the liquidity ratio of ADOUR TRAVAUX SPECIAUX (226.89) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 (20 transactions). This range of 237 788€ to 961 306€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ADOUR TRAVAUX SPECIAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of ADOUR TRAVAUX SPECIAUX in 2018 is 656 k€.
Yes, ADOUR TRAVAUX SPECIAUX generated a net profit of 237 k€ in 2024.
The headquarters of ADOUR TRAVAUX SPECIAUX is located in BAGNERES-DE-BIGORRE (65200), in the department Hautes-Pyrenees.
The tax return of ADOUR TRAVAUX SPECIAUX 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).
ADOUR TRAVAUX SPECIAUX operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.