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BELFORT TOUS TRAVAUX : revenue, balance sheet and financial ratios

BELFORT TOUS TRAVAUX is a French company founded 9 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in ANJOUTEY (90170), this company of category PME shows in 2017 a revenue of 2.2 M€. 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 - BELFORT TOUS TRAVAUX (SIREN 821765864)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 2 234 135 €
Net income 341 037 € 572 535 € 537 521 € 511 659 € 338 295 € 232 025 € 237 058 € 432 639 € 334 994 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 511 573 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 15.0%

Revenue and income statement

In 2025, BELFORT TOUS TRAVAUX generates positive net income of 341 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 335 k€ -> 341 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

341 037 €

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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 3%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

3.359%

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

43.707%

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

29.8%

Solvency indicators evolution
BELFORT TOUS TRAVAUX

Sector positioning

Debt ratio
3.36 2025
2023
2024
2025
Q1: 11.0
Med: 32.65
Q3: 74.11
Excellent

In 2025, the debt ratio of BELFORT TOUS TRAVAUX (3.36) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
43.71% 2025
2023
2024
2025
Q1: 28.12%
Med: 44.35%
Q3: 58.65%
Average -23 pts over 3 years

In 2025, the financial autonomy of BELFORT TOUS TRAVAUX (43.7%) 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 161.74. 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

161.74

Liquidity indicators evolution
BELFORT TOUS TRAVAUX

Sector positioning

Liquidity ratio
161.74 2025
2023
2024
2025
Q1: 152.08
Med: 210.22
Q3: 308.83
Average -16 pts over 3 years

In 2025, the liquidity ratio of BELFORT TOUS TRAVAUX (161.74) 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
BELFORT TOUS TRAVAUX

Positioning of BELFORT TOUS TRAVAUX 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 BELFORT TOUS TRAVAUX is estimated at 1 198 892 € (range 334 447€ - 3 356 080€). 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
334k€ 1198k€ 3356k€
1 198 892 € Range: 334 447€ - 3 356 080€
NAF 5 all-time

Valuation method used

Net Income Multiple
341 037 € × 3.5x = 1 198 892 €
Range: 334 448€ - 3 356 080€

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 BELFORT TOUS TRAVAUX with other companies in the same sector:

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

Frequently asked questions about BELFORT TOUS TRAVAUX

What is the revenue of BELFORT TOUS TRAVAUX ?

The revenue of BELFORT TOUS TRAVAUX in 2017 is 2.2 M€.

Is BELFORT TOUS TRAVAUX profitable?

Yes, BELFORT TOUS TRAVAUX generated a net profit of 341 k€ in 2025.

Where is the headquarters of BELFORT TOUS TRAVAUX ?

The headquarters of BELFORT TOUS TRAVAUX is located in ANJOUTEY (90170), in the department Territoire de Belfort.

Where to find the tax return of BELFORT TOUS TRAVAUX ?

The tax return of BELFORT TOUS 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 BELFORT TOUS TRAVAUX operate?

BELFORT TOUS TRAVAUX 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.