ALIPS TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

ALIPS TRAVAUX PUBLICS is a French company founded 17 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in DEMANGE-BAUDIGNECOURT (55130), this company of category PME shows in 2025 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALIPS TRAVAUX PUBLICS (SIREN 510210446)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 295 046 € 1 727 961 € 1 717 016 € 2 003 489 € N/C N/C 1 416 492 € N/C N/C N/C
Net income 66 377 € 18 247 € 38 011 € 19 035 € 28 726 € 18 521 € 46 807 € 21 974 € 92 083 € 74 594 €
EBITDA 183 950 € 93 922 € -31 882 € 36 599 € N/C N/C 46 559 € N/C N/C N/C
Net margin 2.9% 1.1% 2.2% 1.0% N/C N/C 3.3% N/C N/C N/C

Revenue and income statement

In 2025, ALIPS TRAVAUX PUBLICS achieves revenue of 2.3 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2024, growth of +33% (1.7 M€ -> 2.3 M€). After deducting consumption (407 k€), gross margin stands at 1.9 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 184 k€, representing 8.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 295 046 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 887 560 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

183 950 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

89 892 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

66 377 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

86.709%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

35.768%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.228%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.063

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.0%

Solvency indicators evolution
ALIPS TRAVAUX PUBLICS

Sector positioning

Debt ratio
86.71 2025
2023
2024
2025
Q1: 11.0
Med: 32.22
Q3: 73.11
Watch +21 pts over 3 years

In 2025, the debt ratio of ALIPS TRAVAUX PUBLICS (86.71) 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.

Financial autonomy
35.77% 2025
2023
2024
2025
Q1: 28.78%
Med: 44.65%
Q3: 59.14%
Average -25 pts over 3 years

In 2025, the financial autonomy of ALIPS TRAVAUX PUBLICS (35.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.06 years 2025
2023
2024
2025
Q1: 0.13 years
Med: 0.87 years
Q3: 2.03 years
Average +50 pts over 3 years

In 2025, the repayment capacity of ALIPS TRAVAUX PUBLICS (2.06) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 179.10. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

179.098

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

5.967

Liquidity indicators evolution
ALIPS TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
179.1 2025
2023
2024
2025
Q1: 152.54
Med: 210.95
Q3: 308.83
Average

In 2025, the liquidity ratio of ALIPS TRAVAUX PUBLICS (179.10) 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.

Interest coverage
5.97x 2025
2023
2024
2025
Q1: 0.03x
Med: 2.39x
Q3: 5.72x
Excellent +50 pts over 3 years

In 2025, the interest coverage of ALIPS TRAVAUX PUBLICS (6.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 367 k€ to permanently finance.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

366 519 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

53 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

42 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

3 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

57 j

WCR and payment terms evolution
ALIPS TRAVAUX PUBLICS

Positioning of ALIPS TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of ALIPS TRAVAUX PUBLICS is estimated at 327 574 € (range 126 078€ - 800 170€). With an EBITDA of 183 950€, 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.

Estimated enterprise value 2025
120 transactions
126k€ 327k€ 800k€
327 574 € Range: 126 078€ - 800 170€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
183 950 € × 1.4x
Estimation 252 598 €
59 798€ - 669 464€
Revenue Multiple 30%
2 295 046 € × 0.22x
Estimation 515 356 €
277 202€ - 1 115 993€
Net Income Multiple 20%
66 377 € × 3.5x
Estimation 233 344 €
65 095€ - 653 203€

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare ALIPS TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about ALIPS TRAVAUX PUBLICS

What is the revenue of ALIPS TRAVAUX PUBLICS ?

The revenue of ALIPS TRAVAUX PUBLICS in 2025 is 2.3 M€.

Is ALIPS TRAVAUX PUBLICS profitable?

Yes, ALIPS TRAVAUX PUBLICS generated a net profit of 66 k€ in 2025.

Where is the headquarters of ALIPS TRAVAUX PUBLICS ?

The headquarters of ALIPS TRAVAUX PUBLICS is located in DEMANGE-BAUDIGNECOURT (55130), in the department Meuse.

Where to find the tax return of ALIPS TRAVAUX PUBLICS ?

The tax return of ALIPS TRAVAUX PUBLICS 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).

In which sector does ALIPS TRAVAUX PUBLICS operate?

ALIPS TRAVAUX PUBLICS 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.