Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BASSE MARCHE TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

BASSE MARCHE TRAVAUX PUBLICS is a French company founded 35 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LIMOGES (87280), this company of category PME shows in 2018 a net income positive of 641€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BASSE MARCHE TRAVAUX PUBLICS (SIREN 379598790)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 641 € 24 056 € -29 007 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, BASSE MARCHE TRAVAUX PUBLICS generates positive net income of 641 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

641 €

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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

79.089%

Financial autonomy (2018) ?
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

16.765%

Asset age ratio (2018) ?
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
BASSE MARCHE TRAVAUX PUBLICS

Sector positioning

Debt ratio
79.09 2018
2016
2017
2018
Q1: 6.35
Med: 32.53
Q3: 91.42
Average +45 pts over 3 years

In 2018, the debt ratio of BASSE MARCHE TRAVAUX PUBLICS (79.09) 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
16.77% 2018
2016
2017
2018
Q1: 17.8%
Med: 36.37%
Q3: 54.55%
Average

In 2018, the financial autonomy of BASSE MARCHE TRAVAUX PUBLICS (16.8%) 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 132.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

131.996

Liquidity indicators evolution
BASSE MARCHE TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
132.0 2018
2016
2017
2018
Q1: 126.71
Med: 181.91
Q3: 273.99
Average -15 pts over 3 years

In 2018, the liquidity ratio of BASSE MARCHE TRAVAUX PUBLICS (132.00) 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 BASSE MARCHE TRAVAUX PUBLICS 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 BASSE MARCHE TRAVAUX PUBLICS is estimated at 2 253 € (range 628€ - 6 307€). 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 2018
120 transactions
0k€ 2k€ 6k€
2 253 € Range: 628€ - 6 307€
NAF 5 all-time

Valuation method used

Net Income Multiple
641 € × 3.5x = 2 253 €
Range: 629€ - 6 308€

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 BASSE MARCHE TRAVAUX PUBLICS with other companies in the same sector:

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

Frequently asked questions about BASSE MARCHE TRAVAUX PUBLICS

What is the revenue of BASSE MARCHE TRAVAUX PUBLICS ?

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

Is BASSE MARCHE TRAVAUX PUBLICS profitable?

Yes, BASSE MARCHE TRAVAUX PUBLICS generated a net profit of 641€ in 2018.

Where is the headquarters of BASSE MARCHE TRAVAUX PUBLICS ?

The headquarters of BASSE MARCHE TRAVAUX PUBLICS is located in LIMOGES (87280), in the department Haute-Vienne.

Where to find the tax return of BASSE MARCHE TRAVAUX PUBLICS ?

The tax return of BASSE MARCHE TRAVAUX PUBLICS 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 BASSE MARCHE TRAVAUX PUBLICS operate?

BASSE MARCHE TRAVAUX PUBLICS 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.