BORNE TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

BORNE TRAVAUX PUBLICS is a French company founded 15 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in MARLHES (42660), this company of category PME shows in 2021 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - BORNE TRAVAUX PUBLICS (SIREN 530512177)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 693 100 € 2 263 499 € 2 438 113 € 1 789 032 € 1 562 073 € 1 228 243 €
Net income 179 398 € 101 824 € 83 817 € 62 931 € 60 299 € 44 532 € 63 396 € 47 532 €
EBITDA N/C N/C 186 829 € 152 926 € 187 718 € 121 066 € 47 227 € 78 592 €
Net margin N/C N/C 3.1% 2.8% 2.5% 2.5% 4.1% 3.9%

Revenue and income statement

In 2024, BORNE TRAVAUX PUBLICS generates positive net income of 179 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 48 k€ -> 179 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

179 398 €

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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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

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

84.139%

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

20.913%

Asset age ratio (2024) ?
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

38.6%

Solvency indicators evolution
BORNE TRAVAUX PUBLICS

Sector positioning

Debt ratio
84.14 2024
2021
2023
2024
Q1: 7.67
Med: 32.36
Q3: 83.32
Average

In 2024, the debt ratio of BORNE TRAVAUX PUBLICS (84.14) 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
20.91% 2024
2021
2023
2024
Q1: 20.82%
Med: 39.09%
Q3: 56.12%
Average -8 pts over 3 years

In 2024, the financial autonomy of BORNE TRAVAUX PUBLICS (20.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.58 years 2021
2021
Q1: 0.0 years
Med: 0.78 years
Q3: 2.72 years
Average

In 2021, the repayment capacity of BORNE TRAVAUX PUBLICS (2.58) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 116.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

116.643

Liquidity indicators evolution
BORNE TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
116.64 2024
2021
2023
2024
Q1: 141.46
Med: 199.6
Q3: 300.73
Watch -7 pts over 3 years

In 2024, the liquidity ratio of BORNE TRAVAUX PUBLICS (116.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
1.74x 2021
2021
Q1: 0.0x
Med: 0.66x
Q3: 2.67x
Good

In 2021, the interest coverage of BORNE TRAVAUX PUBLICS (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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.

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
BORNE TRAVAUX PUBLICS

Positioning of BORNE 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 126 111€ to 2 456 965€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
126k€ 397k€ 2456k€
397 710 € Range: 126 111€ - 2 456 965€
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 BORNE 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 BORNE TRAVAUX PUBLICS

What is the revenue of BORNE TRAVAUX PUBLICS ?

The revenue of BORNE TRAVAUX PUBLICS in 2021 is 2.7 M€.

Is BORNE TRAVAUX PUBLICS profitable?

Yes, BORNE TRAVAUX PUBLICS generated a net profit of 179 k€ in 2024.

Where is the headquarters of BORNE TRAVAUX PUBLICS ?

The headquarters of BORNE TRAVAUX PUBLICS is located in MARLHES (42660), in the department Loire.

Where to find the tax return of BORNE TRAVAUX PUBLICS ?

The tax return of BORNE 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 BORNE TRAVAUX PUBLICS operate?

BORNE 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.