GRANDS TRAVAUX INDUSTRIELS : revenue, balance sheet and financial ratios

GRANDS TRAVAUX INDUSTRIELS is a French company founded 50 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LAPUGNOY (62122), this company of category PME shows in 2020 a revenue of 6.5 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 - GRANDS TRAVAUX INDUSTRIELS (SIREN 305812695)
Indicator 2020 2019 2018 2017 2016
Revenue 6 460 736 € 7 638 025 € 8 598 069 € 7 531 619 € 8 733 968 €
Net income 484 266 € 761 695 € 864 623 € 737 803 € 607 800 €
EBITDA 721 305 € 1 218 347 € 1 205 743 € 1 011 826 € 1 017 868 €
Net margin 7.5% 10.0% 10.1% 9.8% 7.0%

Revenue and income statement

In 2020, GRANDS TRAVAUX INDUSTRIELS achieves revenue of 6.5 M€. Revenue is declining over the period 2016-2020 (CAGR: -7.3%). Significant drop of -15% vs 2019. After deducting consumption (1.7 M€), gross margin stands at 4.7 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 721 k€, representing 11.2% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -41%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 484 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 460 736 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 719 484 €

EBITDA (2020) ?
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

721 305 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

631 523 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

484 266 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.1%

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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 13%. 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 47%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.222%

Financial autonomy (2020) ?
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

47.343%

Cash flow / Revenue (2020) ?
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

8.809%

Repayment capacity (2020) ?
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

0.732

Asset age ratio (2020) ?
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

15.7%

Solvency indicators evolution
GRANDS TRAVAUX INDUSTRIELS

Sector positioning

Debt ratio
13.22 2020
2018
2019
2020
Q1: 1.2
Med: 20.57
Q3: 77.9
Good

In 2020, the debt ratio of GRANDS TRAVAUX INDUSTRIELS (13.22) 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
47.34% 2020
2018
2019
2020
Q1: 11.06%
Med: 32.26%
Q3: 53.91%
Good

In 2020, the financial autonomy of GRANDS TRAVAUX INDUSTRIELS (47.3%) 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
0.73 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.03 years
Q3: 1.39 years
Average +38 pts over 3 years

In 2020, the repayment capacity of GRANDS TRAVAUX INDUSTRIELS (0.73) 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 304.80. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2020) ?
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

304.802

Interest coverage (2020) ?
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

0.008

Liquidity indicators evolution
GRANDS TRAVAUX INDUSTRIELS

Sector positioning

Liquidity ratio
304.8 2020
2018
2019
2020
Q1: 157.31
Med: 224.3
Q3: 326.74
Good +49 pts over 3 years

In 2020, the liquidity ratio of GRANDS TRAVAUX INDUSTRIELS (304.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.01x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.29x
Good -10 pts over 3 years

In 2020, the interest coverage of GRANDS TRAVAUX INDUSTRIELS (0.0x) 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: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 216 days of revenue, i.e. 3.9 M€ to permanently finance. Over 2016-2020, WCR increased by +130%, requiring additional financing.

Operating WCR (2020) ?
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

3 874 697 €

Customer credit (2020) ?
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

129 j

Supplier credit (2020) ?
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

83 j

Inventory turnover (2020) ?
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

67 j

WCR in days of revenue (2020) ?
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

216 j

WCR and payment terms evolution
GRANDS TRAVAUX INDUSTRIELS

Positioning of GRANDS TRAVAUX INDUSTRIELS in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 531 499€ to 3 811 884€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
531k€ 1688k€ 3811k€
1 688 088 € Range: 531 499€ - 3 811 884€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 d'installation électrique dans tous locaux)

Compare GRANDS TRAVAUX INDUSTRIELS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about GRANDS TRAVAUX INDUSTRIELS

What is the revenue of GRANDS TRAVAUX INDUSTRIELS ?

The revenue of GRANDS TRAVAUX INDUSTRIELS in 2020 is 6.5 M€.

Is GRANDS TRAVAUX INDUSTRIELS profitable?

Yes, GRANDS TRAVAUX INDUSTRIELS generated a net profit of 484 k€ in 2020.

Where is the headquarters of GRANDS TRAVAUX INDUSTRIELS ?

The headquarters of GRANDS TRAVAUX INDUSTRIELS is located in LAPUGNOY (62122), in the department Pas-de-Calais.

Where to find the tax return of GRANDS TRAVAUX INDUSTRIELS ?

The tax return of GRANDS TRAVAUX INDUSTRIELS 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 INDUSTRIELS operate?

GRANDS TRAVAUX INDUSTRIELS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.