GENERALE DE TRAVAUX DE PROJETS DE REHABILITATION : revenue, balance sheet and financial ratios

GENERALE DE TRAVAUX DE PROJETS DE REHABILITATION is a French company founded 48 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BEZONS (95870), this company of category PME shows in 2025 a revenue of 13.0 M€. 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 - GENERALE DE TRAVAUX DE PROJETS DE REHABILITATION (SIREN 313759870)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 13 014 671 € 10 120 589 € 11 527 268 € 13 383 320 € 10 756 487 € 9 040 025 € 11 683 766 € 10 484 912 € 10 620 141 € 13 774 147 €
Net income 346 002 € 271 454 € 414 773 € 443 910 € 356 807 € 299 312 € 478 668 € 699 522 € 605 037 € 842 365 €
EBITDA 644 521 € 345 007 € 620 196 € 586 580 € 503 755 € 391 377 € 689 270 € 1 071 397 € 848 594 € 1 202 828 €
Net margin 2.7% 2.7% 3.6% 3.3% 3.3% 3.3% 4.1% 6.7% 5.7% 6.1%

Revenue and income statement

In 2025, GENERALE DE TRAVAUX DE PROJETS DE REHABILITATION achieves revenue of 13.0 M€. Activity remains stable over the period (CAGR: -0.6%). Vs 2024, growth of +29% (10.1 M€ -> 13.0 M€). After deducting consumption (1.4 M€), gross margin stands at 11.6 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 645 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 346 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

13 014 671 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

11 566 181 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

644 521 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

509 256 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

346 002 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.9%

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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 7%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.266%

Financial autonomy (2025) ?
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

44.326%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.075%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.436

Asset age ratio (2025) ?
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

27.1%

Solvency indicators evolution
GENERALE DE TRAVAUX DE PROJETS DE REHABILITATION

Sector positioning

Debt ratio
7.27 2025
2023
2024
2025
Q1: 5.29
Med: 20.37
Q3: 51.81
Good -15 pts over 3 years

In 2025, the debt ratio of GENERALE DE TRAVAUX DE PR... (7.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
44.33% 2025
2023
2024
2025
Q1: 23.52%
Med: 42.41%
Q3: 60.46%
Good -22 pts over 3 years

In 2025, the financial autonomy of GENERALE DE TRAVAUX DE PR... (44.3%) 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.

Repayment capacity
0.44 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.41 years
Q3: 1.27 years
Average -20 pts over 3 years

In 2025, the repayment capacity of GENERALE DE TRAVAUX DE PR... (0.44) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.79. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
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

181.793

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.797

Liquidity indicators evolution
GENERALE DE TRAVAUX DE PROJETS DE REHABILITATION

Sector positioning

Liquidity ratio
181.79 2025
2023
2024
2025
Q1: 151.26
Med: 213.13
Q3: 324.49
Average -25 pts over 3 years

In 2025, the liquidity ratio of GENERALE DE TRAVAUX DE PR... (181.79) 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.

Interest coverage
0.8x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.75x
Q3: 3.45x
Good -9 pts over 3 years

In 2025, the interest coverage of GENERALE DE TRAVAUX DE PR... (0.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The gap of 48 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 103 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2016-2025, WCR increased by +86%, requiring additional financing.

Operating WCR (2025) ?
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

3 730 916 €

Customer credit (2025) ?
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

117 j

Supplier credit (2025) ?
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

69 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

103 j

WCR and payment terms evolution
GENERALE DE TRAVAUX DE PROJETS DE REHABILITATION

Positioning of GENERALE DE TRAVAUX DE PROJETS DE REHABILITATION in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 757 597€ to 2 852 114€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
757k€ 1043k€ 2852k€
1 043 383 € Range: 757 597€ - 2 852 114€
NAF 5 année 2025

Valuation evolution

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 maçonnerie générale et gros œuvre de bâtiment)

Compare GENERALE DE TRAVAUX DE PROJETS DE REHABILITATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about GENERALE DE TRAVAUX DE PROJETS DE REHABILITATION

What is the revenue of GENERALE DE TRAVAUX DE PROJETS DE REHABILITATION ?

The revenue of GENERALE DE TRAVAUX DE PROJETS DE REHABILITATION in 2025 is 13.0 M€.

Is GENERALE DE TRAVAUX DE PROJETS DE REHABILITATION profitable?

Yes, GENERALE DE TRAVAUX DE PROJETS DE REHABILITATION generated a net profit of 346 k€ in 2025.

Where is the headquarters of GENERALE DE TRAVAUX DE PROJETS DE REHABILITATION ?

The headquarters of GENERALE DE TRAVAUX DE PROJETS DE REHABILITATION is located in BEZONS (95870), in the department Val-d'Oise.

Where to find the tax return of GENERALE DE TRAVAUX DE PROJETS DE REHABILITATION ?

The tax return of GENERALE DE TRAVAUX DE PROJETS DE REHABILITATION 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 GENERALE DE TRAVAUX DE PROJETS DE REHABILITATION operate?

GENERALE DE TRAVAUX DE PROJETS DE REHABILITATION operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.