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ANALYTICS TRAVAUX : revenue, balance sheet and financial ratios

ANALYTICS TRAVAUX is a French company founded 8 years ago, specialized in the sector Activité des économistes de la construction. Based in FLEURY-SUR-ORNE (14123), this company of category PME shows in 2022 a net income positive of 25 k€. 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

Financial history - ANALYTICS TRAVAUX (SIREN 839435195)
Indicator 2022 2020
Revenue N/C N/C
Net income 24 608 € 1 918 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, ANALYTICS TRAVAUX generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 2 k€ -> 25 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 608 €

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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 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

109.303%

Financial autonomy (2022) ?
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

27.092%

Asset age ratio (2022) ?
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

76.1%

Solvency indicators evolution
ANALYTICS TRAVAUX

Sector positioning

Debt ratio
109.3 2022
2020
2022
Q1: 0.26
Med: 14.01
Q3: 70.51
Watch +35 pts over 2 years

In 2022, the debt ratio of ANALYTICS TRAVAUX (109.30) 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
27.09% 2022
2020
2022
Q1: 8.85%
Med: 33.17%
Q3: 62.87%
Average +7 pts over 2 years

In 2022, the financial autonomy of ANALYTICS TRAVAUX (27.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 204.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

204.568

Liquidity indicators evolution
ANALYTICS TRAVAUX

Sector positioning

Liquidity ratio
204.57 2022
2020
2022
Q1: 145.81
Med: 228.39
Q3: 389.08
Average +21 pts over 2 years

In 2022, the liquidity ratio of ANALYTICS TRAVAUX (204.57) 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.

Positioning of ANALYTICS TRAVAUX in its sector

Comparison with sector Activité des économistes de la construction

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of ANALYTICS TRAVAUX is estimated at 119 436 € (range 24 047€ - 200 908€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
98 tx
24k€ 119k€ 200k€
119 436 € Range: 24 047€ - 200 908€
NAF 5 all-time

Valuation method used

Net Income Multiple
24 608 € × 4.9x = 119 436 €
Range: 24 048€ - 200 908€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activité des économistes de la construction)

Compare ANALYTICS TRAVAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about ANALYTICS TRAVAUX

What is the revenue of ANALYTICS TRAVAUX ?

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

Is ANALYTICS TRAVAUX profitable?

Yes, ANALYTICS TRAVAUX generated a net profit of 25 k€ in 2022.

Where is the headquarters of ANALYTICS TRAVAUX ?

The headquarters of ANALYTICS TRAVAUX is located in FLEURY-SUR-ORNE (14123), in the department Calvados.

Where to find the tax return of ANALYTICS TRAVAUX ?

The tax return of ANALYTICS 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).

In which sector does ANALYTICS TRAVAUX operate?

ANALYTICS TRAVAUX operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.