BUREAU T.P. (TRAVAUX PUBLICS) : revenue, balance sheet and financial ratios

BUREAU T.P. (TRAVAUX PUBLICS) is a French company founded 32 years ago, specialized in the sector Construction de routes et autoroutes. Based in SAINTE-LUCE-SUR-LOIRE (44980), this company of category PME shows in 2025 a revenue of 5.2 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 - BUREAU T.P. (TRAVAUX PUBLICS) (SIREN 392707113)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue 5 167 605 € 5 414 026 € 5 560 338 € 5 248 306 € 5 307 312 € 5 166 833 € 4 884 269 € N/C
Net income 24 000 € 39 698 € -82 784 € 73 556 € 266 023 € 165 527 € 238 513 € 35 116 €
EBITDA 114 682 € 167 894 € 37 409 € 160 486 € 361 401 € 254 716 € 277 945 € N/C
Net margin 0.5% 0.7% -1.5% 1.4% 5.0% 3.2% 4.9% N/C

Revenue and income statement

In 2025, BUREAU T.P. (TRAVAUX PUBLICS) achieves revenue of 5.2 M€. Revenue is growing positively over 8 years (CAGR: +0.9%). Slight decline of -5% vs 2024. After deducting consumption (1.5 M€), gross margin stands at 3.7 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 115 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 167 605 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 678 605 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

114 682 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-25 329 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 000 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.2%

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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 15%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.957%

Financial autonomy (2025) ?
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

52.938%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.593%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.679

Asset age ratio (2025) ?
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

19.6%

Solvency indicators evolution
BUREAU T.P. (TRAVAUX PUBLICS)

Sector positioning

Debt ratio
14.96 2025
2023
2024
2025
Q1: 5.06
Med: 23.44
Q3: 55.16
Good

In 2025, the debt ratio of BUREAU T.P. (TRAVAUX PUBL... (14.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
52.94% 2025
2023
2024
2025
Q1: 23.44%
Med: 42.78%
Q3: 57.16%
Good

In 2025, the financial autonomy of BUREAU T.P. (TRAVAUX PUBL... (52.9%) 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.

Repayment capacity
2.68 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.53 years
Q3: 2.57 years
Watch

In 2025, the repayment capacity of BUREAU T.P. (TRAVAUX PUBL... (2.68) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.65. 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 4.2x. Financial charges are adequately covered by operations.

Liquidity ratio (2025) ?
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

207.645

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.182

Liquidity indicators evolution
BUREAU T.P. (TRAVAUX PUBLICS)

Sector positioning

Liquidity ratio
207.65 2025
2023
2024
2025
Q1: 142.76
Med: 194.95
Q3: 291.64
Good

In 2025, the liquidity ratio of BUREAU T.P. (TRAVAUX PUBL... (207.65) 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.

Interest coverage
4.18x 2025
2023
2024
2025
Q1: 0.12x
Med: 1.32x
Q3: 5.33x
Good -7 pts over 3 years

In 2025, the interest coverage of BUREAU T.P. (TRAVAUX PUBL... (4.2x) 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. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 688 k€ to permanently finance.

Operating WCR (2025) ?
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

687 963 €

Customer credit (2025) ?
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

68 j

Supplier credit (2025) ?
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

50 j

Inventory turnover (2025) ?
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

5 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

48 j

WCR and payment terms evolution
BUREAU T.P. (TRAVAUX PUBLICS)

Positioning of BUREAU T.P. (TRAVAUX PUBLICS) in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of BUREAU T.P. (TRAVAUX PUBLICS) is estimated at 242 861 € (range 155 444€ - 554 717€). With an EBITDA of 114 682€, 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.

Estimated enterprise value 2025
67 tx
155k€ 242k€ 554k€
242 861 € Range: 155 444€ - 554 717€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
114 682 € × 0.6x
Estimation 64 589 €
31 493€ - 295 662€
Revenue Multiple 30%
5 167 605 € × 0.13x
Estimation 696 922 €
463 193€ - 1 328 648€
Net Income Multiple 20%
24 000 € × 0.3x
Estimation 7 455 €
3 701€ - 41 462€
How is this estimate calculated?

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.

  • 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 (Construction de routes et autoroutes)

Compare BUREAU T.P. (TRAVAUX PUBLICS) with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about BUREAU T.P. (TRAVAUX PUBLICS)

What is the revenue of BUREAU T.P. (TRAVAUX PUBLICS) ?

The revenue of BUREAU T.P. (TRAVAUX PUBLICS) in 2025 is 5.2 M€.

Is BUREAU T.P. (TRAVAUX PUBLICS) profitable?

Yes, BUREAU T.P. (TRAVAUX PUBLICS) generated a net profit of 24 k€ in 2025.

Where is the headquarters of BUREAU T.P. (TRAVAUX PUBLICS) ?

The headquarters of BUREAU T.P. (TRAVAUX PUBLICS) is located in SAINTE-LUCE-SUR-LOIRE (44980), in the department Loire-Atlantique.

Where to find the tax return of BUREAU T.P. (TRAVAUX PUBLICS) ?

The tax return of BUREAU T.P. (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 BUREAU T.P. (TRAVAUX PUBLICS) operate?

BUREAU T.P. (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.