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FSE INTERVENTION TRAV SPECIAUX : revenue, balance sheet and financial ratios

FSE INTERVENTION TRAV SPECIAUX is a French company founded 42 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LES ADRETS (38190), this company of category PME shows in 2024 a net income positive of 27 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

Financial history - FSE INTERVENTION TRAV SPECIAUX (SIREN 329949226)
Indicator 2024
Revenue N/C
Net income 27 125 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, FSE INTERVENTION TRAV SPECIAUX generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

27 125 €

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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 173%. 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 (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

173.251%

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

22.147%

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

46.9%

Solvency indicators evolution
FSE INTERVENTION TRAV SPECIAUX

Sector positioning

Debt ratio
173.25 2024
2024
Q1: 7.67
Med: 32.36
Q3: 83.32
Average

In 2024, the debt ratio of FSE INTERVENTION TRAV SPE... (173.25) 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
22.15% 2024
2024
Q1: 20.82%
Med: 39.09%
Q3: 56.12%
Average

In 2024, the financial autonomy of FSE INTERVENTION TRAV SPE... (22.1%) 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 143.35. 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

143.346

Liquidity indicators evolution
FSE INTERVENTION TRAV SPECIAUX

Sector positioning

Liquidity ratio
143.35 2024
2024
Q1: 141.46
Med: 199.6
Q3: 300.73
Average

In 2024, the liquidity ratio of FSE INTERVENTION TRAV SPE... (143.35) 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.

Positioning of FSE INTERVENTION TRAV SPECIAUX 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 19 068€ to 371 493€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
19k€ 60k€ 371k€
60 133 € Range: 19 068€ - 371 493€
NAF 5 année 2024
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 FSE INTERVENTION TRAV SPECIAUX with other companies in the same sector:

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

Frequently asked questions about FSE INTERVENTION TRAV SPECIAUX

What is the revenue of FSE INTERVENTION TRAV SPECIAUX ?

The revenue of FSE INTERVENTION TRAV SPECIAUX is not publicly disclosed (confidential accounts filed with INPI).

Is FSE INTERVENTION TRAV SPECIAUX profitable?

Yes, FSE INTERVENTION TRAV SPECIAUX generated a net profit of 27 k€ in 2024.

Where is the headquarters of FSE INTERVENTION TRAV SPECIAUX ?

The headquarters of FSE INTERVENTION TRAV SPECIAUX is located in LES ADRETS (38190), in the department Isere.

Where to find the tax return of FSE INTERVENTION TRAV SPECIAUX ?

The tax return of FSE INTERVENTION TRAV SPECIAUX 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 FSE INTERVENTION TRAV SPECIAUX operate?

FSE INTERVENTION TRAV SPECIAUX 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.