SIREN : 484994017
BRANTOME TRAVAUX SERVICES is a French company founded 20 years ago, specialized in the sector Travaux de plâtrerie. Based in CHAMPAGNAC-DE-BELAIR (24530), this company of category PME shows in 2017 a revenue of 61 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : liquidité à court terme tendue.
In summary, BRANTOME TRAVAUX SERVICES posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 61 168 € | 84 465 € |
| Net income | 17 059 € | 10 919 € |
| EBITDA | 18 041 € | 14 354 € |
| Net margin | 27.9% | 12.9% |
In 2017, BRANTOME TRAVAUX SERVICES achieves revenue of 61 k€. Significant drop of -28% vs 2016. After deducting consumption (15 k€), gross margin stands at 47 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 29.5% of revenue. Positive scissor effect: EBITDA margin improves by +12.5 pts, sign of improved operational efficiency. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.8%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 27.9% of revenue. This profit can be retained or distributed to shareholders.
61 168 €
46 583 €
18 041 €
17 296 €
17 059 €
29.5%
The debt ratio (= Financial debt / Equity x 100) stands at 446%. This ratio is less favorable than the sector median (11.5%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 65%. Compared with its sector, this ratio places the company among the best positioned (sector median: 23.7%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.0%).
445.96%
65.03%
35.76%
0.41
46.8%
In 2017, the debt ratio of BRANTOME TRAVAUX SERVICES (446.0%) 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 2017, the financial autonomy of BRANTOME TRAVAUX SERVICES (65.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.74. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 1.3x. This ratio is more favorable than the sector median (0.2x).
0.74
1.31
In 2017, the liquidity ratio of BRANTOME TRAVAUX SERVICES (0.74) 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.
In 2017, the interest coverage of BRANTOME TRAVAUX SERVICES (1.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). WCR is negative (-132 days): operations structurally generate cash. Between 2016 and 2017, WCR improved by 17 days of revenue, freeing up cash.
-22 435 €
12 j
51 j
0 j
-132 j
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 13 356€ to 61 923€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 49 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 BRANTOME TRAVAUX SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
Largest companies by revenue in the sector Travaux de plâtrerie:
Largest companies by revenue in the department Dordogne:
The revenue of BRANTOME TRAVAUX SERVICES in 2017 is 61 k€.
Yes, BRANTOME TRAVAUX SERVICES generated a net profit of 17 k€ in 2017.
The headquarters of BRANTOME TRAVAUX SERVICES is located in CHAMPAGNAC-DE-BELAIR (24530), in the department Dordogne.
The tax return of BRANTOME TRAVAUX SERVICES 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).
BRANTOME TRAVAUX SERVICES operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.