BIASINI ANTOINE TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

BIASINI ANTOINE TRAVAUX PUBLICS is a French company founded 31 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LAUNAGUET (31140), this company of category PME shows in 2022 a revenue of 1.2 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 - BIASINI ANTOINE TRAVAUX PUBLICS (SIREN 399730191)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C 1 153 591 € N/C N/C N/C N/C 928 438 €
Net income 142 408 € 222 407 € 233 336 € 224 261 € 146 418 € 287 148 € 118 044 € 176 752 €
EBITDA N/C N/C 312 764 € N/C N/C N/C N/C 245 860 €
Net margin N/C N/C 20.2% N/C N/C N/C N/C 19.0%

Revenue and income statement

In 2024, BIASINI ANTOINE TRAVAUX PUBLICS generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 177 k€ -> 142 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

142 408 €

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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 1%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.15%

Financial autonomy (2024) ?
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

93.037%

Solvency indicators evolution
BIASINI ANTOINE TRAVAUX PUBLICS

Sector positioning

Debt ratio
1.15 2024
2022
2023
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Excellent

In 2024, the debt ratio of BIASINI ANTOINE TRAVAUX P... (1.15) 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
93.04% 2024
2022
2023
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Excellent

In 2024, the financial autonomy of BIASINI ANTOINE TRAVAUX P... (93.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.06 years 2022
2022
Q1: 0.0 years
Med: 0.86 years
Q3: 2.66 years
Good

In 2022, the repayment capacity of BIASINI ANTOINE TRAVAUX P... (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
BIASINI ANTOINE TRAVAUX PUBLICS

Positioning of BIASINI ANTOINE TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 100 108€ to 1 950 364€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
100k€ 315k€ 1950k€
315 706 € Range: 100 108€ - 1 950 364€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 BIASINI ANTOINE 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 BIASINI ANTOINE TRAVAUX PUBLICS

What is the revenue of BIASINI ANTOINE TRAVAUX PUBLICS ?

The revenue of BIASINI ANTOINE TRAVAUX PUBLICS in 2022 is 1.2 M€.

Is BIASINI ANTOINE TRAVAUX PUBLICS profitable?

Yes, BIASINI ANTOINE TRAVAUX PUBLICS generated a net profit of 142 k€ in 2024.

Where is the headquarters of BIASINI ANTOINE TRAVAUX PUBLICS ?

The headquarters of BIASINI ANTOINE TRAVAUX PUBLICS is located in LAUNAGUET (31140), in the department Haute-Garonne.

Where to find the tax return of BIASINI ANTOINE TRAVAUX PUBLICS ?

The tax return of BIASINI ANTOINE 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 BIASINI ANTOINE TRAVAUX PUBLICS operate?

BIASINI ANTOINE 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.