GIESPER - TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

GIESPER - TRAVAUX PUBLICS is a French company founded 68 years ago, specialized in the sector Construction de maisons individuelles. Based in BALMA (31130), this company of category ETI shows in 2024 a revenue of 34.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GIESPER - TRAVAUX PUBLICS (SIREN 580800811)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016 2015
Revenue 34 034 895 € 27 320 972 € 26 260 032 € 33 973 188 € 25 608 724 € 20 432 409 € 19 324 462 € 12 926 142 € 12 485 485 €
Net income 450 641 € 395 442 € 52 306 € 1 313 611 € 346 770 € 52 850 € 1 038 346 € -705 718 € -1 553 970 €
EBITDA 459 870 € 439 528 € -572 168 € 321 976 € 40 997 € 189 527 € -117 425 € -574 814 € -1 493 418 €
Net margin 1.3% 1.4% 0.2% 3.9% 1.4% 0.3% 5.4% -5.5% -12.4%

Revenue and income statement

In 2024, GIESPER - TRAVAUX PUBLICS achieves revenue of 34.0 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Vs 2023, growth of +25% (27.3 M€ -> 34.0 M€). After deducting consumption (8.5 M€), gross margin stands at 25.5 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 460 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 451 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

34 034 895 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

25 506 219 €

EBITDA (2024) ?
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

459 870 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

412 829 €

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

450 641 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.4%

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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 175%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

175.429%

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

15.89%

Cash flow / Revenue (2024) ?
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

0.594%

Repayment capacity (2024) ?
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

25.747

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

19.1%

Solvency indicators evolution
GIESPER - TRAVAUX PUBLICS

Sector positioning

Debt ratio
175.43 2024
2022
2023
2024
Q1: 0.01
Med: 9.43
Q3: 42.45
Average

In 2024, the debt ratio of GIESPER - TRAVAUX PUBLICS (175.43) 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
15.89% 2024
2022
2023
2024
Q1: 5.78%
Med: 26.67%
Q3: 49.13%
Average

In 2024, the financial autonomy of GIESPER - TRAVAUX PUBLICS (15.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
25.75 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.71 years
Watch +52 pts over 3 years

In 2024, the repayment capacity of GIESPER - TRAVAUX PUBLICS (25.75) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.41. 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 44.4x. Operating income very largely covers interest expenses: high safety margin.

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

159.407

Interest coverage (2024) ?
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

44.377

Liquidity indicators evolution
GIESPER - TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
159.41 2024
2022
2023
2024
Q1: 127.49
Med: 184.68
Q3: 290.32
Average -14 pts over 3 years

In 2024, the liquidity ratio of GIESPER - TRAVAUX PUBLICS (159.41) 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
44.38x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.45x
Excellent +51 pts over 3 years

In 2024, the interest coverage of GIESPER - TRAVAUX PUBLICS (44.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 144 days of revenue, i.e. 13.6 M€ to permanently finance. Over 2015-2024, WCR increased by +102%, requiring additional financing.

Operating WCR (2024) ?
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

13 583 327 €

Customer credit (2024) ?
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

96 j

Supplier credit (2024) ?
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

96 j

Inventory turnover (2024) ?
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

3 j

WCR in days of revenue (2024) ?
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

144 j

WCR and payment terms evolution
GIESPER - TRAVAUX PUBLICS

Positioning of GIESPER - TRAVAUX PUBLICS in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of GIESPER - TRAVAUX PUBLICS is estimated at 2 186 102 € (range 1 173 855€ - 6 286 720€). With an EBITDA of 459 870€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.

Estimated enterprise value 2024
113 transactions
1173k€ 2186k€ 6286k€
2 186 102 € Range: 1 173 855€ - 6 286 720€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
459 870 € × 3.6x
Estimation 1 677 714 €
632 243€ - 2 320 286€
Revenue Multiple 30%
34 034 895 € × 0.11x
Estimation 3 745 073 €
2 606 300€ - 14 683 758€
Net Income Multiple 20%
450 641 € × 2.5x
Estimation 1 118 619 €
379 219€ - 3 607 250€
How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare GIESPER - TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about GIESPER - TRAVAUX PUBLICS

What is the revenue of GIESPER - TRAVAUX PUBLICS ?

The revenue of GIESPER - TRAVAUX PUBLICS in 2024 is 34.0 M€.

Is GIESPER - TRAVAUX PUBLICS profitable?

Yes, GIESPER - TRAVAUX PUBLICS generated a net profit of 451 k€ in 2024.

Where is the headquarters of GIESPER - TRAVAUX PUBLICS ?

The headquarters of GIESPER - TRAVAUX PUBLICS is located in BALMA (31130), in the department Haute-Garonne.

Where to find the tax return of GIESPER - TRAVAUX PUBLICS ?

The tax return of GIESPER - TRAVAUX PUBLICS 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 GIESPER - TRAVAUX PUBLICS operate?

GIESPER - TRAVAUX PUBLICS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.