SIREN : 832209027
DIRECT TRAVAUX 33 is a French company founded 8 years ago, specialized in the sector Construction de maisons individuelles. Based in MAZION (33390), this company of category PME shows in 2021 a revenue of 923 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | 922 933 € |
| Net income | 590 € |
| EBITDA | 12 353 € |
| Net margin | 0.1% |
In 2021, DIRECT TRAVAUX 33 achieves revenue of 923 k€. After deducting consumption (198 k€), gross margin stands at 724 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 590 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
922 933 €
724 491 €
12 353 €
995 €
590 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 292%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
291.511%
8.901%
1.227%
5.488
67.5%
In 2021, the debt ratio of DIRECT TRAVAUX 33 (291.51) 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 2021, the financial autonomy of DIRECT TRAVAUX 33 (8.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of DIRECT TRAVAUX 33 (5.49) 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 122.47. 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 2.4x. Financial charges are adequately covered by operations.
122.468
2.445
In 2021, the liquidity ratio of DIRECT TRAVAUX 33 (122.47) 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.
In 2021, the interest coverage of DIRECT TRAVAUX 33 (2.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 24 days of revenue, i.e. 62 k€ to permanently finance.
61 744 €
49 j
16 j
0 j
24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 42 548€ to 323 414€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 DIRECT TRAVAUX 33 with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of DIRECT TRAVAUX 33 in 2021 is 923 k€.
Yes, DIRECT TRAVAUX 33 generated a net profit of 590€ in 2021.
The headquarters of DIRECT TRAVAUX 33 is located in MAZION (33390), in the department Gironde.
The tax return of DIRECT TRAVAUX 33 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).
DIRECT TRAVAUX 33 operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.