SIREN : 487979668
FRA TRAVAUX is a French company founded 20 years ago, specialized in the sector Construction de voies ferrées de surface et souterraines. Based in MESSIMY (69510), this company of category PME shows in 2024 a revenue of 24.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24 114 794 € | 17 808 386 € | 17 692 067 € | 26 793 759 € | 12 140 296 € | 12 014 403 € | 12 215 956 € | 13 190 768 € |
| Net income | 1 322 925 € | 998 765 € | 750 784 € | 889 539 € | 151 406 € | 203 780 € | 593 295 € | 575 483 € |
| EBITDA | 2 172 172 € | 1 837 251 € | 1 186 677 € | 1 485 654 € | 421 635 € | 495 331 € | 956 611 € | 948 344 € |
| Net margin | 5.5% | 5.6% | 4.2% | 3.3% | 1.2% | 1.7% | 4.9% | 4.4% |
In 2024, FRA TRAVAUX achieves revenue of 24.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2023, growth of +35% (17.8 M€ -> 24.1 M€). After deducting consumption (951 k€), gross margin stands at 23.2 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
24 114 794 €
23 163 800 €
2 172 172 €
2 226 585 €
1 322 925 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.404%
28.213%
5.001%
0.288
31.6%
In 2024, the debt ratio of FRA TRAVAUX (12.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FRA TRAVAUX (28.2%) 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.
In 2024, the repayment capacity of FRA TRAVAUX (0.29) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.52. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
130.52
7.121
In 2024, the liquidity ratio of FRA TRAVAUX (130.52) 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 2024, the interest coverage of FRA TRAVAUX (7.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 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. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 4.6 M€ to permanently finance. Over 2017-2024, WCR increased by +29%, requiring additional financing.
4 579 158 €
90 j
57 j
6 j
68 j
Based on 76 transactions of similar company sales
(all years),
the value of FRA TRAVAUX is estimated at
1 775 600 €
(range 1 046 266€ - 5 269 764€).
With an EBITDA of 2 172 172€, 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 76 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 FRA TRAVAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de voies ferrées de surface et souterraines
The revenue of FRA TRAVAUX in 2024 is 24.1 M€.
Yes, FRA TRAVAUX generated a net profit of 1.3 M€ in 2024.
The headquarters of FRA TRAVAUX is located in MESSIMY (69510), in the department Rhone.
The tax return of FRA TRAVAUX 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).
FRA TRAVAUX operates in the sector Construction de voies ferrées de surface et souterraines (NAF code 42.12Z). See the 'Sector positioning' section above to compare the company with its competitors.