COMPAGNIE DE TRAVAUX ANTILLAIS D'ENTRETIEN ET DE SERVICE : revenue, balance sheet and financial ratios

COMPAGNIE DE TRAVAUX ANTILLAIS D'ENTRETIEN ET DE SERVICE is a French company founded 48 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in LES ABYMES (97139), this company of category ETI shows in 2024 a revenue of 4.7 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 - COMPAGNIE DE TRAVAUX ANTILLAIS D'ENTRETIEN ET DE SERVICE (SIREN 313967226)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 4 658 514 € 4 556 529 € 4 339 685 € 4 127 932 € 4 828 197 € 4 557 043 € 4 766 500 € 4 961 227 € 5 965 302 €
Net income 653 398 € 902 266 € 785 777 € 715 254 € 857 578 € 671 291 € 700 542 € 609 346 € 667 940 €
EBITDA 1 180 900 € 1 631 511 € 884 839 € 1 241 850 € 1 377 274 € 1 136 986 € 1 162 107 € 1 075 841 € 1 165 249 €
Net margin 14.0% 19.8% 18.1% 17.3% 17.8% 14.7% 14.7% 12.3% 11.2%

Revenue and income statement

In 2024, COMPAGNIE DE TRAVAUX ANTILLAIS D'ENTRETIEN ET DE SERVICE achieves revenue of 4.7 M€. Activity remains stable over the period (CAGR: -3.0%). Vs 2023: +2%. After deducting consumption (1.8 M€), gross margin stands at 2.9 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 25.3% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -28%, reducing margin by 10.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 653 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 658 514 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 859 469 €

EBITDA (2024) ?
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

1 180 900 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

881 170 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

653 398 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

25.3%

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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 0%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.0%

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

15.831%

Cash flow / Revenue (2024) ?
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

14.15%

Repayment capacity (2024) ?
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

0.0

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

7.2%

Solvency indicators evolution
COMPAGNIE DE TRAVAUX ANTILLAIS D'ENTRETIEN ET DE SERVICE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.55
Med: 14.53
Q3: 40.52
Excellent

In 2024, the debt ratio of COMPAGNIE DE TRAVAUX ANTI... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
15.83% 2024
2022
2023
2024
Q1: 14.3%
Med: 34.88%
Q3: 57.25%
Average -11 pts over 3 years

In 2024, the financial autonomy of COMPAGNIE DE TRAVAUX ANTI... (15.8%) 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
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.17 years
Q3: 1.3 years
Excellent -8 pts over 3 years

In 2024, the repayment capacity of COMPAGNIE DE TRAVAUX ANTI... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.33. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

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

129.331

Interest coverage (2024) ?
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

0.234

Liquidity indicators evolution
COMPAGNIE DE TRAVAUX ANTILLAIS D'ENTRETIEN ET DE SERVICE

Sector positioning

Liquidity ratio
129.33 2024
2022
2023
2024
Q1: 147.06
Med: 212.0
Q3: 312.58
Watch

In 2024, the liquidity ratio of COMPAGNIE DE TRAVAUX ANTI... (129.33) 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
0.23x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.18x
Q3: 2.45x
Good

In 2024, the interest coverage of COMPAGNIE DE TRAVAUX ANTI... (0.2x) 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: 145 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 195 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 144 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 111 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +27%, requiring additional financing.

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

1 441 624 €

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

145 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

195 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

144 j

WCR in days of revenue (2024) ?
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

111 j

WCR and payment terms evolution
COMPAGNIE DE TRAVAUX ANTILLAIS D'ENTRETIEN ET DE SERVICE

Positioning of COMPAGNIE DE TRAVAUX ANTILLAIS D'ENTRETIEN ET DE SERVICE in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of COMPAGNIE DE TRAVAUX ANTILLAIS D'ENTRETIEN ET DE SERVICE is estimated at 1 492 735 € (range 1 014 884€ - 3 491 197€). With an EBITDA of 1 180 900€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.20x (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 2024
58 tx
1014k€ 1492k€ 3491k€
1 492 735 € Range: 1 014 884€ - 3 491 197€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 180 900 € × 1.2x
Estimation 1 457 035 €
1 179 927€ - 3 341 228€
Revenue Multiple 30%
4 658 514 € × 0.20x
Estimation 948 828 €
610 457€ - 1 409 230€
Net Income Multiple 20%
653 398 € × 3.7x
Estimation 2 397 846 €
1 208 919€ - 6 989 072€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Autres travaux d'installation n.c.a.)

Compare COMPAGNIE DE TRAVAUX ANTILLAIS D'ENTRETIEN ET DE SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about COMPAGNIE DE TRAVAUX ANTILLAIS D'ENTRETIEN ET DE SERVICE

What is the revenue of COMPAGNIE DE TRAVAUX ANTILLAIS D'ENTRETIEN ET DE SERVICE ?

The revenue of COMPAGNIE DE TRAVAUX ANTILLAIS D'ENTRETIEN ET DE SERVICE in 2024 is 4.7 M€.

Is COMPAGNIE DE TRAVAUX ANTILLAIS D'ENTRETIEN ET DE SERVICE profitable?

Yes, COMPAGNIE DE TRAVAUX ANTILLAIS D'ENTRETIEN ET DE SERVICE generated a net profit of 653 k€ in 2024.

Where is the headquarters of COMPAGNIE DE TRAVAUX ANTILLAIS D'ENTRETIEN ET DE SERVICE ?

The headquarters of COMPAGNIE DE TRAVAUX ANTILLAIS D'ENTRETIEN ET DE SERVICE is located in LES ABYMES (97139), in the department Guadeloupe.

Where to find the tax return of COMPAGNIE DE TRAVAUX ANTILLAIS D'ENTRETIEN ET DE SERVICE ?

The tax return of COMPAGNIE DE TRAVAUX ANTILLAIS D'ENTRETIEN ET DE SERVICE 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 COMPAGNIE DE TRAVAUX ANTILLAIS D'ENTRETIEN ET DE SERVICE operate?

COMPAGNIE DE TRAVAUX ANTILLAIS D'ENTRETIEN ET DE SERVICE operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.