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

IMART TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

IMART TRAVAUX PUBLICS is a French company founded 29 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in AGUTS (81470), this company of category PME shows in 2023 a revenue of 921 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 - IMART TRAVAUX PUBLICS (SIREN 411971443)
Indicator 2025 2024 2023 2022
Revenue N/C N/C 921 480 € N/C
Net income 0 € 0 € 122 € 0 €
EBITDA N/C N/C 55 606 € N/C
Net margin N/C N/C 0.0% N/C

Revenue and income statement

In 2025, IMART TRAVAUX PUBLICS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. 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

51.111%

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

24.472%

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

22.3%

Solvency indicators evolution
IMART TRAVAUX PUBLICS

Sector positioning

Debt ratio
51.11 2025
2023
2024
2025
Q1: 11.0
Med: 32.65
Q3: 74.11
Average -8 pts over 3 years

In 2025, the debt ratio of IMART TRAVAUX PUBLICS (51.11) 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
24.47% 2025
2023
2024
2025
Q1: 28.12%
Med: 44.35%
Q3: 58.65%
Watch -21 pts over 3 years

In 2025, the financial autonomy of IMART TRAVAUX PUBLICS (24.5%) 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
3.39 years 2023
2023
Q1: 0.0 years
Med: 0.7 years
Q3: 2.29 years
Average

In 2023, the repayment capacity of IMART TRAVAUX PUBLICS (3.39) 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 221.24. 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

221.236

Liquidity indicators evolution
IMART TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
221.24 2025
2023
2024
2025
Q1: 152.08
Med: 210.22
Q3: 308.83
Good -7 pts over 3 years

In 2025, the liquidity ratio of IMART TRAVAUX PUBLICS (221.24) 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
3.02x 2023
2023
Q1: 0.0x
Med: 0.82x
Q3: 3.69x
Good

In 2023, the interest coverage of IMART TRAVAUX PUBLICS (3.0x) 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.

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
IMART TRAVAUX PUBLICS

Positioning of IMART TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare IMART 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 IMART TRAVAUX PUBLICS

What is the revenue of IMART TRAVAUX PUBLICS ?

The revenue of IMART TRAVAUX PUBLICS in 2023 is 921 k€.

Is IMART TRAVAUX PUBLICS profitable?

Yes, IMART TRAVAUX PUBLICS generated a net profit of 122€ in 2023.

Where is the headquarters of IMART TRAVAUX PUBLICS ?

The headquarters of IMART TRAVAUX PUBLICS is located in AGUTS (81470), in the department Tarn.

Where to find the tax return of IMART TRAVAUX PUBLICS ?

The tax return of IMART 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 IMART TRAVAUX PUBLICS operate?

IMART 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.