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HOUDAYER TP PERE ET FILS : revenue, balance sheet and financial ratios

HOUDAYER TP PERE ET FILS is a French company founded 18 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BIERNE-LES-VILLAGES (53290), this company of category PME shows in 2025 a net income positive of 46 k€. 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 - HOUDAYER TP PERE ET FILS (SIREN 500237060)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 46 186 € -16 954 € 19 262 € 13 105 € 155 391 € -42 626 € 61 426 € 96 284 € 23 578 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, HOUDAYER TP PERE ET FILS generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 24 k€ -> 46 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

46 186 €

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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 11%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

11.447%

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

64.065%

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

11.6%

Solvency indicators evolution
HOUDAYER TP PERE ET FILS

Sector positioning

Debt ratio
11.45 2025
2023
2024
2025
Q1: 10.88
Med: 32.33
Q3: 73.84
Good -23 pts over 3 years

In 2025, the debt ratio of HOUDAYER TP PERE ET FILS (11.45) 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
64.06% 2025
2023
2024
2025
Q1: 28.2%
Med: 44.38%
Q3: 58.62%
Excellent

In 2025, the financial autonomy of HOUDAYER TP PERE ET FILS (64.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 242.47. 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

242.474

Liquidity indicators evolution
HOUDAYER TP PERE ET FILS

Sector positioning

Liquidity ratio
242.47 2025
2023
2024
2025
Q1: 152.14
Med: 210.22
Q3: 308.83
Good

In 2025, the liquidity ratio of HOUDAYER TP PERE ET FILS (242.47) 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.

Positioning of HOUDAYER TP PERE ET FILS 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 HOUDAYER TP PERE ET FILS is estimated at 162 363 € (range 45 293€ - 454 507€). 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
45k€ 162k€ 454k€
162 363 € Range: 45 293€ - 454 507€
NAF 5 all-time

Valuation method used

Net Income Multiple
46 186 € × 3.5x = 162 364 €
Range: 45 294€ - 454 508€

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 HOUDAYER TP PERE ET FILS with other companies in the same sector:

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

Frequently asked questions about HOUDAYER TP PERE ET FILS

What is the revenue of HOUDAYER TP PERE ET FILS ?

The revenue of HOUDAYER TP PERE ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is HOUDAYER TP PERE ET FILS profitable?

Yes, HOUDAYER TP PERE ET FILS generated a net profit of 46 k€ in 2025.

Where is the headquarters of HOUDAYER TP PERE ET FILS ?

The headquarters of HOUDAYER TP PERE ET FILS is located in BIERNE-LES-VILLAGES (53290), in the department Mayenne.

Where to find the tax return of HOUDAYER TP PERE ET FILS ?

The tax return of HOUDAYER TP PERE ET FILS 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 HOUDAYER TP PERE ET FILS operate?

HOUDAYER TP PERE ET FILS 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.