ALLIANCE TRAVAUX PUBLICS MEDITERRANEE : revenue, balance sheet and financial ratios

ALLIANCE TRAVAUX PUBLICS MEDITERRANEE is a French company founded 9 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in VENTABREN (13122), this company of category PME shows in 2024 a revenue of 2.5 M€. 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

Financial history - ALLIANCE TRAVAUX PUBLICS MEDITERRANEE (SIREN 829676196)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 2 501 509 € 1 924 969 € 2 132 721 € 2 802 266 € 3 762 446 € 2 642 754 € 1 581 917 € 492 543 €
Net income 56 005 € 22 087 € 8 622 € 42 297 € 42 231 € 35 236 € 61 863 € 31 756 €
EBITDA 207 941 € 82 016 € -20 744 € 54 833 € 30 569 € 68 594 € 107 219 € 40 070 €
Net margin 2.2% 1.1% 0.4% 1.5% 1.1% 1.3% 3.9% 6.4%

Revenue and income statement

In 2024, ALLIANCE TRAVAUX PUBLICS MEDITERRANEE achieves revenue of 2.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.1%. Vs 2023, growth of +30% (1.9 M€ -> 2.5 M€). After deducting consumption (810 k€), gross margin stands at 1.7 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 208 k€, representing 8.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 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 56 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 501 509 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 691 878 €

EBITDA (2024) ?
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

207 941 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

68 308 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

56 005 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.3%

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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 25%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.37%

Financial autonomy (2024) ?
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

26.214%

Cash flow / Revenue (2024) ?
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

3.865%

Repayment capacity (2024) ?
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

0.827

Asset age ratio (2024) ?
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

20.9%

Solvency indicators evolution
ALLIANCE TRAVAUX PUBLICS MEDITERRANEE

Sector positioning

Debt ratio
25.37 2024
2022
2023
2024
Q1: 5.66
Med: 28.81
Q3: 82.19
Good -16 pts over 3 years

In 2024, the debt ratio of ALLIANCE TRAVAUX PUBLICS ... (25.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
26.21% 2024
2022
2023
2024
Q1: 17.97%
Med: 35.52%
Q3: 56.51%
Average

In 2024, the financial autonomy of ALLIANCE TRAVAUX PUBLICS ... (26.2%) 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
0.83 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.64 years
Q3: 2.23 years
Average +28 pts over 3 years

In 2024, the repayment capacity of ALLIANCE TRAVAUX PUBLICS ... (0.83) 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 147.52. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
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

147.517

Interest coverage (2024) ?
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

0.748

Liquidity indicators evolution
ALLIANCE TRAVAUX PUBLICS MEDITERRANEE

Sector positioning

Liquidity ratio
147.52 2024
2022
2023
2024
Q1: 128.74
Med: 194.39
Q3: 280.98
Average

In 2024, the liquidity ratio of ALLIANCE TRAVAUX PUBLICS ... (147.52) 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
0.75x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.51x
Q3: 6.2x
Average +12 pts over 3 years

In 2024, the interest coverage of ALLIANCE TRAVAUX PUBLICS ... (0.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 116 days of revenue, i.e. 807 k€ to permanently finance. Over 2017-2024, WCR increased by +259%, requiring additional financing.

Operating WCR (2024) ?
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

806 562 €

Customer credit (2024) ?
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

127 j

Supplier credit (2024) ?
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

85 j

Inventory turnover (2024) ?
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

0 j

WCR in days of revenue (2024) ?
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

116 j

WCR and payment terms evolution
ALLIANCE TRAVAUX PUBLICS MEDITERRANEE

Positioning of ALLIANCE TRAVAUX PUBLICS MEDITERRANEE in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 39 369€ to 767 022€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
39k€ 124k€ 767k€
124 158 € Range: 39 369€ - 767 022€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • 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 spécialisés ou de grande masse)

Compare ALLIANCE TRAVAUX PUBLICS MEDITERRANEE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about ALLIANCE TRAVAUX PUBLICS MEDITERRANEE

What is the revenue of ALLIANCE TRAVAUX PUBLICS MEDITERRANEE ?

The revenue of ALLIANCE TRAVAUX PUBLICS MEDITERRANEE in 2024 is 2.5 M€.

Is ALLIANCE TRAVAUX PUBLICS MEDITERRANEE profitable?

Yes, ALLIANCE TRAVAUX PUBLICS MEDITERRANEE generated a net profit of 56 k€ in 2024.

Where is the headquarters of ALLIANCE TRAVAUX PUBLICS MEDITERRANEE ?

The headquarters of ALLIANCE TRAVAUX PUBLICS MEDITERRANEE is located in VENTABREN (13122), in the department Bouches-du-Rhone.

Where to find the tax return of ALLIANCE TRAVAUX PUBLICS MEDITERRANEE ?

The tax return of ALLIANCE TRAVAUX PUBLICS MEDITERRANEE 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 ALLIANCE TRAVAUX PUBLICS MEDITERRANEE operate?

ALLIANCE TRAVAUX PUBLICS MEDITERRANEE operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.