SIREN : 529070799
AU TRAVAILLEUR is a French company founded 15 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BIDART (64210), this company of category PME shows in 2018 a revenue of 104 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 104 319 € | 123 027 € | 131 497 € |
| Net income | -14 878 € | 298 € | 1 812 € |
| EBITDA | -12 741 € | 2 815 € | 2 255 € |
| Net margin | -14.3% | 0.2% | 1.4% |
In 2018, AU TRAVAILLEUR achieves revenue of 104 k€. Revenue is declining over the period 2016-2018 (CAGR: -10.9%). Significant drop of -15% vs 2017. After deducting consumption (45 k€), gross margin stands at 59 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -12.2% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -553%, reducing margin by 14.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-14.3% of revenue), which will impact equity.
104 319 €
58 949 €
-12 741 €
-13 935 €
-14 878 €
-12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 238%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
237.563%
55.09%
-13.11%
-5.005
41.3%
In 2018, the debt ratio of AU TRAVAILLEUR (237.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of AU TRAVAILLEUR (55.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of AU TRAVAILLEUR (-5.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 239.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
239.087
-7.401
In 2018, the liquidity ratio of AU TRAVAILLEUR (239.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of AU TRAVAILLEUR (-7.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. Excellent situation: suppliers finance 140 days of the operating cycle (retail model). Inventory turnover is 219 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 136 days of revenue, i.e. 39 k€ to permanently finance.
39 422 €
0 j
140 j
219 j
136 j
Based on 123 transactions of similar company sales in 2018, the value of AU TRAVAILLEUR is estimated at 44 597 € (range 14 657€ - 78 550€). The price/revenue ratio is 0.43x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 123 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AU TRAVAILLEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of AU TRAVAILLEUR in 2018 is 104 k€.
AU TRAVAILLEUR recorded a net loss in 2018.
The headquarters of AU TRAVAILLEUR is located in BIDART (64210), in the department Pyrenees-Atlantiques.
The tax return of AU TRAVAILLEUR 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).
AU TRAVAILLEUR operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.