INNOVATION TRAVAUX PUBLICS MERIDIONAL : revenue, balance sheet and financial ratios

INNOVATION TRAVAUX PUBLICS MERIDIONAL is a French company founded 12 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in ANTIBES (06160), this company of category PME shows in 2021 a revenue of 67 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 - INNOVATION TRAVAUX PUBLICS MERIDIONAL (SIREN 797718376)
Indicator 2021 2019 2018 2017 2015
Revenue 66 822 € 689 977 € 606 950 € 26 062 € 493 876 €
Net income 504 € 11 701 € 100 742 € -35 974 € 1 253 €
EBITDA 10 867 € 28 477 € 124 557 € -19 759 € 9 990 €
Net margin 0.8% 1.7% 16.6% -138.0% 0.3%

Revenue and income statement

En 2021, INNOVATION TRAVAUX PUBLICS MERIDIONAL alcanza unos ingresos de 67 k€. Los ingresos disminuyen en el período 2015-2021 (TCAC: -28.3%). Caída significativa de -90% vs 2019. Tras deducir el consumo (13 k€), el margen bruto se sitúa en 54 k€, es decir, una tasa del 80%. El EBITDA alcanza 11 k€, representando el 16.3% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +12.1 puntos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 504 €, es decir, el 0.8% de los ingresos.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

66 822 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

53 682 €

EBITDA (2021) ?
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

10 867 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 408 €

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

504 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

16.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 82%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 2%. Baja autonomía: la empresa depende fuertemente de financiación externa. La capacidad de reembolso indica que se necesitarían 0.5 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 10.5% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

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

82.371%

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

2.481%

Cash flow / Revenue (2021) ?
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

10.458%

Repayment capacity (2021) ?
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

0.549

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

19.4%

Solvency indicators evolution
INNOVATION TRAVAUX PUBLICS MERIDIONAL

Sector positioning

Ratio de endeudamiento
82.37 2021
2018
2019
2021
Q1: 9.7
Med: 46.33
Q3: 119.94
Average -13 pts over 3 years

En 2021, el ratio de endeudamiento de INNOVATION TRAVAUX PUBLIC... (82.37) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
2.48% 2021
2018
2019
2021
Q1: 18.84%
Med: 36.58%
Q3: 54.16%
Vigilar

En 2021, el autonomía financiera de INNOVATION TRAVAUX PUBLIC... (2.5%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.

Capacidad de reembolso
0.55 ans 2021
2018
2019
2021
Q1: 0.0 ans
Med: 0.78 ans
Q3: 2.72 ans
Bueno

En 2021, el capacidad de reembolso de INNOVATION TRAVAUX PUBLIC... (0.6 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.

Liquidity ratios

El ratio de liquidez se sitúa en 102.20. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

102.203

Interest coverage (2021) ?
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

0.0

Liquidity indicators evolution
INNOVATION TRAVAUX PUBLICS MERIDIONAL

Sector positioning

Ratio de liquidez
102.2 2021
2018
2019
2021
Q1: 141.4
Med: 199.56
Q3: 294.75
Vigilar

En 2021, el ratio de liquidez de INNOVATION TRAVAUX PUBLIC... (102.20) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
0.0x 2021
2018
2019
2021
Q1: 0.0x
Med: 0.66x
Q3: 2.67x
Average

En 2021, el cobertura de intereses de INNOVATION TRAVAUX PUBLIC... (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 229 días. Plazo proveedores: 203 días. La empresa debe financiar 26 días de desfase. La rotación de existencias es de 81 días. El FM es negativo (-14 días): las operaciones generan estructuralmente tesorería. Notable mejora del FM durante el período (-115%), liberando tesorería.

Operating WCR (2021) ?
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

-2 532 €

Customer credit (2021) ?
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

229 j

Supplier credit (2021) ?
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

203 j

Inventory turnover (2021) ?
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

81 j

WCR in days of revenue (2021) ?
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

-14 j

WCR and payment terms evolution
INNOVATION TRAVAUX PUBLICS MERIDIONAL

Positioning of INNOVATION TRAVAUX PUBLICS MERIDIONAL 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 INNOVATION TRAVAUX PUBLICS MERIDIONAL is estimated at 12 317 € (range 4 286€ - 30 514€). With an EBITDA of 10 867€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (conservative valuation). 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 2021
120 transactions
4k€ 12k€ 30k€
12 317 € Range: 4 286€ - 30 514€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
10 867 € × 1.4x
Estimation 14 922 €
3 533€ - 39 549€
Revenue Multiple 30%
66 822 € × 0.22x
Estimation 15 005 €
8 071€ - 32 493€
Net Income Multiple 20%
504 € × 3.5x
Estimation 1 772 €
494€ - 4 960€

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 INNOVATION TRAVAUX PUBLICS MERIDIONAL with other companies in the same sector:

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

Frequently asked questions about INNOVATION TRAVAUX PUBLICS MERIDIONAL

What is the revenue of INNOVATION TRAVAUX PUBLICS MERIDIONAL ?

The revenue of INNOVATION TRAVAUX PUBLICS MERIDIONAL in 2021 is 67 k€.

Is INNOVATION TRAVAUX PUBLICS MERIDIONAL profitable?

Yes, INNOVATION TRAVAUX PUBLICS MERIDIONAL generated a net profit of 504€ in 2021.

Where is the headquarters of INNOVATION TRAVAUX PUBLICS MERIDIONAL ?

The headquarters of INNOVATION TRAVAUX PUBLICS MERIDIONAL is located in ANTIBES (06160), in the department Alpes-Maritimes.

Where to find the tax return of INNOVATION TRAVAUX PUBLICS MERIDIONAL ?

The tax return of INNOVATION TRAVAUX PUBLICS MERIDIONAL 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 INNOVATION TRAVAUX PUBLICS MERIDIONAL operate?

INNOVATION TRAVAUX PUBLICS MERIDIONAL 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.