SIREN : 341007813
BINARD TRAVAUX PUBLICS is a French company founded 39 years ago, specialized in the sector Construction de routes et autoroutes. Based in SAINT-RENAN (29290), this company of category PME shows in 2022 a revenue of 3.6 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 618 933 € | 3 601 489 € | 2 738 727 € | 3 400 371 € | 3 019 526 € | 2 936 835 € | 3 154 068 € |
| Net income | 18 683 € | 66 468 € | -38 777 € | 132 861 € | 50 611 € | 31 370 € | 10 261 € |
| EBITDA | 33 562 € | 88 569 € | -41 534 € | 118 378 € | 52 177 € | 13 265 € | 43 025 € |
| Net margin | 0.5% | 1.8% | -1.4% | 3.9% | 1.7% | 1.1% | 0.3% |
In 2022, BINARD TRAVAUX PUBLICS achieves revenue of 3.6 M€. Revenue is growing positively over 7 years (CAGR: +2.3%). Vs 2021: +0%. After deducting consumption (1.7 M€), gross margin stands at 1.9 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
3 618 933 €
1 874 266 €
33 562 €
-7 505 €
18 683 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
110.548%
21.729%
0.742%
12.936
29.2%
In 2022, the debt ratio of BINARD TRAVAUX PUBLICS (110.55) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of BINARD TRAVAUX PUBLICS (21.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of BINARD TRAVAUX PUBLICS (12.94) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.1x. Operating income very largely covers interest expenses: high safety margin.
161.241
7.068
In 2022, the liquidity ratio of BINARD TRAVAUX PUBLICS (161.24) 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.
In 2022, the interest coverage of BINARD TRAVAUX PUBLICS (7.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 93 days of revenue, i.e. 931 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
930 609 €
83 j
67 j
1 j
93 j
Based on 67 transactions of similar company sales
(all years),
the value of BINARD TRAVAUX PUBLICS is estimated at
157 030 €
(range 102 498€ - 328 858€).
With an EBITDA of 33 562€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 BINARD TRAVAUX PUBLICS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of BINARD TRAVAUX PUBLICS in 2022 is 3.6 M€.
Yes, BINARD TRAVAUX PUBLICS generated a net profit of 19 k€ in 2022.
The headquarters of BINARD TRAVAUX PUBLICS is located in SAINT-RENAN (29290), in the department Finistere.
The tax return of BINARD 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).
BINARD TRAVAUX PUBLICS operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.