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GRANDS TRAVAUX DE PARIS : revenue, balance sheet and financial ratios

GRANDS TRAVAUX DE PARIS is a French company founded 10 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CHATILLON (92320), this company of category PME shows in 2021 a net income positive of 54 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 - GRANDS TRAVAUX DE PARIS (SIREN 813434305)
Indicator 2021 2020
Revenue N/C N/C
Net income 53 892 € 122 287 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, GRANDS TRAVAUX DE PARIS generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 122 k€ -> 54 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

53 892 €

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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 0%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

27.537%

Asset age ratio (2021) ?
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

41.7%

Solvency indicators evolution
GRANDS TRAVAUX DE PARIS

Sector positioning

Debt ratio
0.0 2021
2020
2021
Q1: 1.25
Med: 24.72
Q3: 82.33
Excellent

In 2021, the debt ratio of GRANDS TRAVAUX DE PARIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
27.54% 2021
2020
2021
Q1: 9.07%
Med: 28.57%
Q3: 48.92%
Average -15 pts over 2 years

In 2021, the financial autonomy of GRANDS TRAVAUX DE PARIS (27.5%) 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 134.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

134.151

Liquidity indicators evolution
GRANDS TRAVAUX DE PARIS

Sector positioning

Liquidity ratio
134.15 2021
2020
2021
Q1: 134.49
Med: 189.83
Q3: 282.14
Average -11 pts over 2 years

In 2021, the liquidity ratio of GRANDS TRAVAUX DE PARIS (134.15) 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 GRANDS TRAVAUX DE PARIS 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 (28 transactions). This range of 65 451€ to 292 883€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
65k€ 120k€ 292k€
120 153 € Range: 65 451€ - 292 883€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 GRANDS TRAVAUX DE PARIS 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 GRANDS TRAVAUX DE PARIS

What is the revenue of GRANDS TRAVAUX DE PARIS ?

The revenue of GRANDS TRAVAUX DE PARIS is not publicly disclosed (confidential accounts filed with INPI).

Is GRANDS TRAVAUX DE PARIS profitable?

Yes, GRANDS TRAVAUX DE PARIS generated a net profit of 54 k€ in 2021.

Where is the headquarters of GRANDS TRAVAUX DE PARIS ?

The headquarters of GRANDS TRAVAUX DE PARIS is located in CHATILLON (92320), in the department Hauts-de-Seine.

Where to find the tax return of GRANDS TRAVAUX DE PARIS ?

The tax return of GRANDS TRAVAUX DE PARIS 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 GRANDS TRAVAUX DE PARIS operate?

GRANDS TRAVAUX DE PARIS 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.