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

EURL TRAVAUX PUBLICS NORD TOULOUSAIN EN ABREGE T.P.N.T : revenue, balance sheet and financial ratios

EURL TRAVAUX PUBLICS NORD TOULOUSAIN EN ABREGE T.P.N.T is a French company founded 7 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in VACQUIERS (31340), this company of category PME shows in 2021 a net income positive of 19 k€. 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 - EURL TRAVAUX PUBLICS NORD TOULOUSAIN EN ABREGE T.P.N.T (SIREN 842822835)
Indicator 2021
Revenue N/C
Net income 18 774 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, EURL TRAVAUX PUBLICS NORD TOULOUSAIN EN ABREGE T.P.N.T generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 774 €

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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 174%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

173.64%

Financial autonomy (2021) ?
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

22.446%

Asset age ratio (2021) ?
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

58.8%

Solvency indicators evolution
EURL TRAVAUX PUBLICS NORD TOULOUSAIN EN ABREGE T.P.N.T

Sector positioning

Debt ratio
173.64 2021
2021
Q1: 9.7
Med: 46.32
Q3: 119.87
Average

In 2021, the debt ratio of EURL TRAVAUX PUBLICS NORD... (173.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.45% 2021
2021
Q1: 18.87%
Med: 36.69%
Q3: 54.18%
Average

In 2021, the financial autonomy of EURL TRAVAUX PUBLICS NORD... (22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 160.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

160.921

Liquidity indicators evolution
EURL TRAVAUX PUBLICS NORD TOULOUSAIN EN ABREGE T.P.N.T

Sector positioning

Liquidity ratio
160.92 2021
2021
Q1: 141.47
Med: 199.74
Q3: 294.75
Average

In 2021, the liquidity ratio of EURL TRAVAUX PUBLICS NORD... (160.92) 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. Average customer payment term: 425 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. The gap of 281 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2021) ?
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 (2021) ?
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

425 j

Supplier credit (2021) ?
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

144 j

Inventory turnover (2021) ?
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
EURL TRAVAUX PUBLICS NORD TOULOUSAIN EN ABREGE T.P.N.T

Positioning of EURL TRAVAUX PUBLICS NORD TOULOUSAIN EN ABREGE T.P.N.T in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of EURL TRAVAUX PUBLICS NORD TOULOUSAIN EN ABREGE T.P.N.T is estimated at 65 998 € (range 18 411€ - 184 751€). 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.

Estimated enterprise value 2021
120 transactions
18k€ 65k€ 184k€
65 998 € Range: 18 411€ - 184 751€
NAF 5 all-time

Valuation method used

Net Income Multiple
18 774 € × 3.5x = 65 999 €
Range: 18 411€ - 184 751€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 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 EURL TRAVAUX PUBLICS NORD TOULOUSAIN EN ABREGE T.P.N.T with other companies in the same sector:

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

Frequently asked questions about EURL TRAVAUX PUBLICS NORD TOULOUSAIN EN ABREGE T.P.N.T

What is the revenue of EURL TRAVAUX PUBLICS NORD TOULOUSAIN EN ABREGE T.P.N.T ?

The revenue of EURL TRAVAUX PUBLICS NORD TOULOUSAIN EN ABREGE T.P.N.T is not publicly disclosed (confidential accounts filed with INPI).

Is EURL TRAVAUX PUBLICS NORD TOULOUSAIN EN ABREGE T.P.N.T profitable?

Yes, EURL TRAVAUX PUBLICS NORD TOULOUSAIN EN ABREGE T.P.N.T generated a net profit of 19 k€ in 2021.

Where is the headquarters of EURL TRAVAUX PUBLICS NORD TOULOUSAIN EN ABREGE T.P.N.T ?

The headquarters of EURL TRAVAUX PUBLICS NORD TOULOUSAIN EN ABREGE T.P.N.T is located in VACQUIERS (31340), in the department Haute-Garonne.

Where to find the tax return of EURL TRAVAUX PUBLICS NORD TOULOUSAIN EN ABREGE T.P.N.T ?

The tax return of EURL TRAVAUX PUBLICS NORD TOULOUSAIN EN ABREGE T.P.N.T 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 EURL TRAVAUX PUBLICS NORD TOULOUSAIN EN ABREGE T.P.N.T operate?

EURL TRAVAUX PUBLICS NORD TOULOUSAIN EN ABREGE T.P.N.T 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.