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AMENAGEMENT TRAVAUX AUDOMAROIS : revenue, balance sheet and financial ratios

AMENAGEMENT TRAVAUX AUDOMAROIS is a French company founded 6 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CAMPAGNE-LES-WARDRECQUES (62120), this company of category PME shows in 2024 a net income positive of 56 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

Financial history - AMENAGEMENT TRAVAUX AUDOMAROIS (SIREN 881312607)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 56 054 € 672 € 1 048 € 80 285 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, AMENAGEMENT TRAVAUX AUDOMAROIS generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 80 k€ -> 56 k€.

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

56 054 €

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

45.752%

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

18.223%

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

31.5%

Solvency indicators evolution
AMENAGEMENT TRAVAUX AUDOMAROIS

Sector positioning

Debt ratio
45.75 2024
2022
2023
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Average -18 pts over 3 years

In 2024, the debt ratio of AMENAGEMENT TRAVAUX AUDOM... (45.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.22% 2024
2022
2023
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Watch

In 2024, the financial autonomy of AMENAGEMENT TRAVAUX AUDOM... (18.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

124.268

Liquidity indicators evolution
AMENAGEMENT TRAVAUX AUDOMAROIS

Sector positioning

Liquidity ratio
124.27 2024
2022
2023
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Watch -30 pts over 3 years

In 2024, the liquidity ratio of AMENAGEMENT TRAVAUX AUDOM... (124.27) 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.

Positioning of AMENAGEMENT TRAVAUX AUDOMAROIS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 39 404€ to 767 693€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
39k€ 124k€ 767k€
124 267 € Range: 39 404€ - 767 693€
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 courants et travaux préparatoires)

Compare AMENAGEMENT TRAVAUX AUDOMAROIS with other companies in the same sector:

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

Frequently asked questions about AMENAGEMENT TRAVAUX AUDOMAROIS

What is the revenue of AMENAGEMENT TRAVAUX AUDOMAROIS ?

The revenue of AMENAGEMENT TRAVAUX AUDOMAROIS is not publicly disclosed (confidential accounts filed with INPI).

Is AMENAGEMENT TRAVAUX AUDOMAROIS profitable?

Yes, AMENAGEMENT TRAVAUX AUDOMAROIS generated a net profit of 56 k€ in 2024.

Where is the headquarters of AMENAGEMENT TRAVAUX AUDOMAROIS ?

The headquarters of AMENAGEMENT TRAVAUX AUDOMAROIS is located in CAMPAGNE-LES-WARDRECQUES (62120), in the department Pas-de-Calais.

Where to find the tax return of AMENAGEMENT TRAVAUX AUDOMAROIS ?

The tax return of AMENAGEMENT TRAVAUX AUDOMAROIS 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 AMENAGEMENT TRAVAUX AUDOMAROIS operate?

AMENAGEMENT TRAVAUX AUDOMAROIS 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.