ARTAUD TRAVAUX PUBLICS ET BATIMENT : revenue, balance sheet and financial ratios

ARTAUD TRAVAUX PUBLICS ET BATIMENT is a French company founded 22 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in PIERRELATTE (26700), this company of category PME shows in 2020 a revenue of 1.3 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 - ARTAUD TRAVAUX PUBLICS ET BATIMENT (SIREN 451220594)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C 1 326 189 € 1 626 827 € 596 880 € 125 671 €
Net income 191 011 € 71 241 € 75 933 € 6 488 € 63 139 € 59 313 € 80 640 € 35 866 € 6 103 €
EBITDA N/C N/C N/C N/C N/C 82 202 € 104 871 € 55 266 € 21 259 €
Net margin N/C N/C N/C N/C N/C 4.5% 5.0% 6.0% 4.9%

Revenue and income statement

In 2025, ARTAUD TRAVAUX PUBLICS ET BATIMENT generates positive net income of 191 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 6 k€ -> 191 k€.

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

191 011 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

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

39.227%

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

23.055%

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

41.9%

Solvency indicators evolution
ARTAUD TRAVAUX PUBLICS ET BATIMENT

Sector positioning

Debt ratio
39.23 2025
2023
2024
2025
Q1: 10.88
Med: 32.33
Q3: 73.84
Average -21 pts over 3 years

In 2025, the debt ratio of ARTAUD TRAVAUX PUBLICS ET... (39.23) 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
23.05% 2025
2023
2024
2025
Q1: 28.2%
Med: 44.38%
Q3: 58.62%
Watch -7 pts over 3 years

In 2025, the financial autonomy of ARTAUD TRAVAUX PUBLICS ET... (23.1%) 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 155.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

155.786

Liquidity indicators evolution
ARTAUD TRAVAUX PUBLICS ET BATIMENT

Sector positioning

Liquidity ratio
155.79 2025
2023
2024
2025
Q1: 152.14
Med: 210.22
Q3: 308.83
Average

In 2025, the liquidity ratio of ARTAUD TRAVAUX PUBLICS ET... (155.79) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
ARTAUD TRAVAUX PUBLICS ET BATIMENT

Positioning of ARTAUD TRAVAUX PUBLICS ET BATIMENT 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 ARTAUD TRAVAUX PUBLICS ET BATIMENT is estimated at 671 486 € (range 187 320€ - 1 879 703€). 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
187k€ 671k€ 1879k€
671 486 € Range: 187 320€ - 1 879 703€
NAF 5 all-time

Valuation method used

Net Income Multiple
191 011 € × 3.5x = 671 486 €
Range: 187 320€ - 1 879 703€

Only this financial indicator is available for this company.

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 ARTAUD TRAVAUX PUBLICS ET BATIMENT with other companies in the same sector:

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

Frequently asked questions about ARTAUD TRAVAUX PUBLICS ET BATIMENT

What is the revenue of ARTAUD TRAVAUX PUBLICS ET BATIMENT ?

The revenue of ARTAUD TRAVAUX PUBLICS ET BATIMENT in 2020 is 1.3 M€.

Is ARTAUD TRAVAUX PUBLICS ET BATIMENT profitable?

Yes, ARTAUD TRAVAUX PUBLICS ET BATIMENT generated a net profit of 191 k€ in 2025.

Where is the headquarters of ARTAUD TRAVAUX PUBLICS ET BATIMENT ?

The headquarters of ARTAUD TRAVAUX PUBLICS ET BATIMENT is located in PIERRELATTE (26700), in the department Drome.

Where to find the tax return of ARTAUD TRAVAUX PUBLICS ET BATIMENT ?

The tax return of ARTAUD TRAVAUX PUBLICS ET BATIMENT 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 ARTAUD TRAVAUX PUBLICS ET BATIMENT operate?

ARTAUD TRAVAUX PUBLICS ET BATIMENT 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.