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FRANKENBERG - TRAVAUX PUBLICS ET TRANSPORT : revenue, balance sheet and financial ratios

FRANKENBERG - TRAVAUX PUBLICS ET TRANSPORT is a French company founded 10 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BUHL-LORRAINE (57400), this company of category PME shows in 2024 a net income negative of -4 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 - FRANKENBERG - TRAVAUX PUBLICS ET TRANSPORT (SIREN 819452814)
Indicator 2024 2023 2022 2021 2019
Revenue N/C N/C N/C N/C N/C
Net income -4 259 € -192 871 € 10 833 € 312 740 € 81 646 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, FRANKENBERG - TRAVAUX PUBLICS ET TRANSPORT records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

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

-4 259 €

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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 169%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

169.248%

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

13.903%

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

33.0%

Solvency indicators evolution
FRANKENBERG - TRAVAUX PUBLICS ET TRANSPORT

Sector positioning

Debt ratio
169.25 2024
2022
2023
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Average +11 pts over 3 years

In 2024, the debt ratio of FRANKENBERG - TRAVAUX PUB... (169.25) 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
13.9% 2024
2022
2023
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Watch

In 2024, the financial autonomy of FRANKENBERG - TRAVAUX PUB... (13.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.67. 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

124.665

Liquidity indicators evolution
FRANKENBERG - TRAVAUX PUBLICS ET TRANSPORT

Sector positioning

Liquidity ratio
124.67 2024
2022
2023
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Watch

In 2024, the liquidity ratio of FRANKENBERG - TRAVAUX PUB... (124.67) 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.

Positioning of FRANKENBERG - TRAVAUX PUBLICS ET TRANSPORT in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare FRANKENBERG - TRAVAUX PUBLICS ET TRANSPORT with other companies in the same sector:

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

Frequently asked questions about FRANKENBERG - TRAVAUX PUBLICS ET TRANSPORT

What is the revenue of FRANKENBERG - TRAVAUX PUBLICS ET TRANSPORT ?

The revenue of FRANKENBERG - TRAVAUX PUBLICS ET TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).

Is FRANKENBERG - TRAVAUX PUBLICS ET TRANSPORT profitable?

FRANKENBERG - TRAVAUX PUBLICS ET TRANSPORT recorded a net loss in 2024.

Where is the headquarters of FRANKENBERG - TRAVAUX PUBLICS ET TRANSPORT ?

The headquarters of FRANKENBERG - TRAVAUX PUBLICS ET TRANSPORT is located in BUHL-LORRAINE (57400), in the department Moselle.

Where to find the tax return of FRANKENBERG - TRAVAUX PUBLICS ET TRANSPORT ?

The tax return of FRANKENBERG - TRAVAUX PUBLICS ET TRANSPORT 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 FRANKENBERG - TRAVAUX PUBLICS ET TRANSPORT operate?

FRANKENBERG - TRAVAUX PUBLICS ET TRANSPORT 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.