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BATIMENT TRAVAUX PUBLICS FOUGEROLLAIS : revenue, balance sheet and financial ratios

BATIMENT TRAVAUX PUBLICS FOUGEROLLAIS is a French company founded 35 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in FOUGEROLLES-SAINT-VALBERT (70220), this company of category PME shows in 2016 a net income positive of 48 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 - BATIMENT TRAVAUX PUBLICS FOUGEROLLAIS (SIREN 380614024)
Indicator 2016
Revenue N/C
Net income 48 148 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, BATIMENT TRAVAUX PUBLICS FOUGEROLLAIS generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 148 €

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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 28%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.285%

Financial autonomy (2016) ?
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

48.831%

Asset age ratio (2016) ?
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

40.1%

Solvency indicators evolution
BATIMENT TRAVAUX PUBLICS FOUGEROLLAIS

Sector positioning

Debt ratio
28.29 2016
2016
Q1: 3.86
Med: 29.97
Q3: 94.95
Good

In 2016, the debt ratio of BATIMENT TRAVAUX PUBLICS ... (28.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
48.83% 2016
2016
Q1: 15.87%
Med: 34.61%
Q3: 53.45%
Good

In 2016, the financial autonomy of BATIMENT TRAVAUX PUBLICS ... (48.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 214.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

214.77

Liquidity indicators evolution
BATIMENT TRAVAUX PUBLICS FOUGEROLLAIS

Sector positioning

Liquidity ratio
214.77 2016
2016
Q1: 120.72
Med: 172.41
Q3: 271.87
Good

In 2016, the liquidity ratio of BATIMENT TRAVAUX PUBLICS ... (214.77) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 712 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 328 days. The gap of 384 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2016) ?
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 (2016) ?
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

712 j

Supplier credit (2016) ?
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

328 j

Inventory turnover (2016) ?
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
BATIMENT TRAVAUX PUBLICS FOUGEROLLAIS

Positioning of BATIMENT TRAVAUX PUBLICS FOUGEROLLAIS 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 BATIMENT TRAVAUX PUBLICS FOUGEROLLAIS is estimated at 169 261 € (range 47 217€ - 473 815€). 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 2016
120 transactions
47k€ 169k€ 473k€
169 261 € Range: 47 217€ - 473 815€
NAF 5 all-time

Valuation method used

Net Income Multiple
48 148 € × 3.5x = 169 261 €
Range: 47 218€ - 473 815€

Only this financial indicator is available for this company.

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 BATIMENT TRAVAUX PUBLICS FOUGEROLLAIS with other companies in the same sector:

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

Frequently asked questions about BATIMENT TRAVAUX PUBLICS FOUGEROLLAIS

What is the revenue of BATIMENT TRAVAUX PUBLICS FOUGEROLLAIS ?

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

Is BATIMENT TRAVAUX PUBLICS FOUGEROLLAIS profitable?

Yes, BATIMENT TRAVAUX PUBLICS FOUGEROLLAIS generated a net profit of 48 k€ in 2016.

Where is the headquarters of BATIMENT TRAVAUX PUBLICS FOUGEROLLAIS ?

The headquarters of BATIMENT TRAVAUX PUBLICS FOUGEROLLAIS is located in FOUGEROLLES-SAINT-VALBERT (70220), in the department Haute-Saone.

Where to find the tax return of BATIMENT TRAVAUX PUBLICS FOUGEROLLAIS ?

The tax return of BATIMENT TRAVAUX PUBLICS FOUGEROLLAIS 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 BATIMENT TRAVAUX PUBLICS FOUGEROLLAIS operate?

BATIMENT TRAVAUX PUBLICS FOUGEROLLAIS 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.