SIREN : 308550359
BRAULT TRAVAUX PUBLICS is a French company founded 50 years ago, specialized in the sector Construction de réseaux pour fluides. Based in BEZIERS (34500), this company of category PME shows in 2024 a revenue of 35.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35 560 162 € | 34 722 058 € | 30 500 746 € | 27 164 282 € | 26 701 804 € | 28 379 681 € | 27 244 575 € | 23 583 373 € | 22 094 925 € |
| Net income | 2 117 014 € | 1 641 745 € | 1 235 990 € | 1 465 882 € | 1 116 303 € | 1 078 912 € | 999 538 € | 505 713 € | 411 266 € |
| EBITDA | 4 219 439 € | 3 558 200 € | 2 526 399 € | 3 162 719 € | 2 363 181 € | 2 585 221 € | 2 449 266 € | 1 107 554 € | 1 284 817 € |
| Net margin | 6.0% | 4.7% | 4.1% | 5.4% | 4.2% | 3.8% | 3.7% | 2.1% | 1.9% |
In 2024, BRAULT TRAVAUX PUBLICS achieves revenue of 35.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2023: +2%. After deducting consumption (11.9 M€), gross margin stands at 23.7 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.2 M€, representing 11.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
35 560 162 €
23 662 916 €
4 219 439 €
2 988 064 €
2 117 014 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
78.854%
36.167%
8.854%
1.424
32.6%
In 2024, the debt ratio of BRAULT TRAVAUX PUBLICS (78.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BRAULT TRAVAUX PUBLICS (36.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BRAULT TRAVAUX PUBLICS (1.42) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.06. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
196.055
1.048
In 2024, the liquidity ratio of BRAULT TRAVAUX PUBLICS (196.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BRAULT TRAVAUX PUBLICS (1.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 35 days of revenue, i.e. 3.5 M€ to permanently finance.
3 453 247 €
45 j
42 j
0 j
35 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 1 816 958€ to 12 604 452€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 BRAULT TRAVAUX PUBLICS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of BRAULT TRAVAUX PUBLICS in 2024 is 35.6 M€.
Yes, BRAULT TRAVAUX PUBLICS generated a net profit of 2.1 M€ in 2024.
The headquarters of BRAULT TRAVAUX PUBLICS is located in BEZIERS (34500), in the department Herault.
The tax return of BRAULT 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).
BRAULT TRAVAUX PUBLICS operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.