Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GIRONDE TRAVAUX REVALORISATION : revenue, balance sheet and financial ratios

GIRONDE TRAVAUX REVALORISATION is a French company founded 27 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in PAREMPUYRE (33290), this company of category PME shows in 2024 a net income positive of 118 k€. 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 - GIRONDE TRAVAUX REVALORISATION (SIREN 420327785)
Indicator 2024 2023 2019 2018 2016
Revenue N/C N/C N/C N/C N/C
Net income 117 762 € -139 653 € 43 156 € -120 444 € 190 921 €
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, GIRONDE TRAVAUX REVALORISATION generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 191 k€ -> 118 k€.

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

117 762 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. 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

41.148%

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

29.825%

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

58.5%

Solvency indicators evolution
GIRONDE TRAVAUX REVALORISATION

Sector positioning

Debt ratio
41.15 2024
2019
2023
2024
Q1: 7.65
Med: 32.36
Q3: 83.34
Average +14 pts over 3 years

In 2024, the debt ratio of GIRONDE TRAVAUX REVALORIS... (41.15) 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
29.82% 2024
2019
2023
2024
Q1: 20.63%
Med: 39.04%
Q3: 56.1%
Average -34 pts over 3 years

In 2024, the financial autonomy of GIRONDE TRAVAUX REVALORIS... (29.8%) 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 115.76. 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

115.76

Liquidity indicators evolution
GIRONDE TRAVAUX REVALORISATION

Sector positioning

Liquidity ratio
115.76 2024
2019
2023
2024
Q1: 141.64
Med: 199.63
Q3: 301.04
Watch

In 2024, the liquidity ratio of GIRONDE TRAVAUX REVALORIS... (115.76) 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 GIRONDE TRAVAUX REVALORISATION 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 82 782€ to 1 612 822€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
82k€ 261k€ 1612k€
261 068 € Range: 82 782€ - 1 612 822€
NAF 5 année 2024

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 terrassement courants et travaux préparatoires)

Compare GIRONDE TRAVAUX REVALORISATION with other companies in the same sector:

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

Frequently asked questions about GIRONDE TRAVAUX REVALORISATION

What is the revenue of GIRONDE TRAVAUX REVALORISATION ?

The revenue of GIRONDE TRAVAUX REVALORISATION is not publicly disclosed (confidential accounts filed with INPI).

Is GIRONDE TRAVAUX REVALORISATION profitable?

Yes, GIRONDE TRAVAUX REVALORISATION generated a net profit of 118 k€ in 2024.

Where is the headquarters of GIRONDE TRAVAUX REVALORISATION ?

The headquarters of GIRONDE TRAVAUX REVALORISATION is located in PAREMPUYRE (33290), in the department Gironde.

Where to find the tax return of GIRONDE TRAVAUX REVALORISATION ?

The tax return of GIRONDE TRAVAUX REVALORISATION 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 GIRONDE TRAVAUX REVALORISATION operate?

GIRONDE TRAVAUX REVALORISATION 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.