HEBRAS TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

HEBRAS TRAVAUX PUBLICS is a French company founded 38 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LIMOGES (87280), this company of category PME shows in 2022 a revenue of 10.9 M€. 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 - HEBRAS TRAVAUX PUBLICS (SIREN 344296520)
Indicator 2025 2022 2021 2020 2019 2018 2017
Revenue N/C 10 858 270 € 7 003 507 € 7 625 878 € 6 618 309 € 4 920 378 € 3 970 914 €
Net income 480 377 € 420 142 € 402 247 € 873 657 € 704 030 € 296 868 € 240 022 €
EBITDA N/C 619 409 € 543 825 € 1 259 403 € 1 039 477 € 469 114 € 398 653 €
Net margin N/C 3.9% 5.7% 11.5% 10.6% 6.0% 6.0%

Revenue and income statement

In 2025, HEBRAS TRAVAUX PUBLICS generates positive net income of 480 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 240 k€ -> 480 k€.

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

480 377 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

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

126.922%

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

23.329%

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

56.3%

Solvency indicators evolution
HEBRAS TRAVAUX PUBLICS

Sector positioning

Debt ratio
126.92 2025
2021
2022
2025
Q1: 11.0
Med: 32.22
Q3: 73.11
Watch +22 pts over 3 years

In 2025, the debt ratio of HEBRAS TRAVAUX PUBLICS (126.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
23.33% 2025
2021
2022
2025
Q1: 28.78%
Med: 44.65%
Q3: 59.14%
Watch -25 pts over 3 years

In 2025, the financial autonomy of HEBRAS TRAVAUX PUBLICS (23.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
4.29 years 2022
2021
2022
Q1: 0.0 years
Med: 0.85 years
Q3: 2.66 years
Average +10 pts over 2 years

In 2022, the repayment capacity of HEBRAS TRAVAUX PUBLICS (4.29) 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 157.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

157.84

Liquidity indicators evolution
HEBRAS TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
157.84 2025
2021
2022
2025
Q1: 152.54
Med: 210.95
Q3: 308.83
Average -27 pts over 3 years

In 2025, the liquidity ratio of HEBRAS TRAVAUX PUBLICS (157.84) 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
2.35x 2022
2021
2022
Q1: 0.0x
Med: 0.88x
Q3: 3.24x
Good +14 pts over 2 years

In 2022, the interest coverage of HEBRAS TRAVAUX PUBLICS (2.4x) 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.

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

0 €

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

0 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

0 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 and payment terms evolution
HEBRAS TRAVAUX PUBLICS

Positioning of HEBRAS TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of HEBRAS TRAVAUX PUBLICS is estimated at 1 688 732 € (range 471 095€ - 4 727 298€). 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 2025
120 transactions
471k€ 1688k€ 4727k€
1 688 732 € Range: 471 095€ - 4 727 298€
NAF 5 all-time

Valuation method used

Net Income Multiple
480 377 € × 3.5x = 1 688 733 €
Range: 471 096€ - 4 727 299€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 HEBRAS TRAVAUX PUBLICS with other companies in the same sector:

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

Frequently asked questions about HEBRAS TRAVAUX PUBLICS

What is the revenue of HEBRAS TRAVAUX PUBLICS ?

The revenue of HEBRAS TRAVAUX PUBLICS in 2022 is 10.9 M€.

Is HEBRAS TRAVAUX PUBLICS profitable?

Yes, HEBRAS TRAVAUX PUBLICS generated a net profit of 480 k€ in 2025.

Where is the headquarters of HEBRAS TRAVAUX PUBLICS ?

The headquarters of HEBRAS TRAVAUX PUBLICS is located in LIMOGES (87280), in the department Haute-Vienne.

Where to find the tax return of HEBRAS TRAVAUX PUBLICS ?

The tax return of HEBRAS 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 HEBRAS TRAVAUX PUBLICS operate?

HEBRAS TRAVAUX PUBLICS 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.