Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COMPAGNIE DE TRAVAUX ANTILLAIS S.N.C. : revenue, balance sheet and financial ratios

COMPAGNIE DE TRAVAUX ANTILLAIS S.N.C. is a French company founded 31 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2024 a net income positive of 1.0 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 S.N.C. (SIREN 398066860)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 1 049 399 € 129 040 € 12 737 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, COMPAGNIE DE TRAVAUX ANTILLAIS S.N.C. generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 13 k€ -> 1.0 M€.

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

1 049 399 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

11.004%

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

48.878%

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

6.8%

Solvency indicators evolution
COMPAGNIE DE TRAVAUX ANTILLAIS S.N.C.

Sector positioning

Debt ratio
11.0 2024
2022
2023
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Good -23 pts over 3 years

In 2024, the debt ratio of COMPAGNIE DE TRAVAUX ANTI... (11.00) 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
48.88% 2024
2022
2023
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Good +19 pts over 3 years

In 2024, the financial autonomy of COMPAGNIE DE TRAVAUX ANTI... (48.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.17. 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

156.17

Liquidity indicators evolution
COMPAGNIE DE TRAVAUX ANTILLAIS S.N.C.

Sector positioning

Liquidity ratio
156.17 2024
2022
2023
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Average +7 pts over 3 years

In 2024, the liquidity ratio of COMPAGNIE DE TRAVAUX ANTI... (156.17) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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
COMPAGNIE DE TRAVAUX ANTILLAIS S.N.C.

Positioning of COMPAGNIE DE TRAVAUX ANTILLAIS S.N.C. 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 737 693€ to 14 372 160€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
737k€ 2326k€ 14372k€
2 326 432 € Range: 737 693€ - 14 372 160€
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 COMPAGNIE DE TRAVAUX ANTILLAIS S.N.C. with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about COMPAGNIE DE TRAVAUX ANTILLAIS S.N.C.

What is the revenue of COMPAGNIE DE TRAVAUX ANTILLAIS S.N.C. ?

The revenue of COMPAGNIE DE TRAVAUX ANTILLAIS S.N.C. is not publicly disclosed (confidential accounts filed with INPI).

Is COMPAGNIE DE TRAVAUX ANTILLAIS S.N.C. profitable?

Yes, COMPAGNIE DE TRAVAUX ANTILLAIS S.N.C. generated a net profit of 1.0 M€ in 2024.

Where is the headquarters of COMPAGNIE DE TRAVAUX ANTILLAIS S.N.C. ?

The headquarters of COMPAGNIE DE TRAVAUX ANTILLAIS S.N.C. is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of COMPAGNIE DE TRAVAUX ANTILLAIS S.N.C. ?

The tax return of COMPAGNIE DE TRAVAUX ANTILLAIS S.N.C. 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 S.N.C. operate?

COMPAGNIE DE TRAVAUX ANTILLAIS S.N.C. 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.