SIREN : 306002742
INTER TRAVAUX is a French company founded 50 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in MARSEILLE (13010), this company of category GE shows in 2024 a revenue of 6.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 609 566 € | 7 793 186 € | 9 922 482 € | 8 598 339 € | 10 599 762 € | 2 404 655 € | 7 402 350 € | 7 147 845 € |
| Net income | -326 087 € | -220 268 € | 691 280 € | -138 070 € | 672 380 € | 58 732 € | 187 958 € | 423 660 € |
| EBITDA | -252 174 € | -386 046 € | -298 349 € | 57 501 € | 560 493 € | 63 237 € | 130 844 € | -83 832 € |
| Net margin | -4.9% | -2.8% | 7.0% | -1.6% | 6.3% | 2.4% | 2.5% | 5.9% |
In 2024, INTER TRAVAUX achieves revenue of 6.6 M€. Activity remains stable over the period (CAGR: -1.0%). Significant drop of -15% vs 2023. After deducting consumption (103 k€), gross margin stands at 6.5 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -252 k€, representing -3.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -326 k€ (-4.9% of revenue), which will impact equity.
6 609 566 €
6 506 708 €
-252 174 €
-333 429 €
-326 087 €
-3.8%
The debt ratio (= Financial debt / Equity x 100) stands at -330%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-330.157%
-7.476%
-4.148%
-5.175
39.3%
In 2024, the debt ratio of INTER TRAVAUX (-330.16) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of INTER TRAVAUX (-7.5%) 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.
In 2024, the repayment capacity of INTER TRAVAUX (-5.17) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.354
-1.386
In 2024, the liquidity ratio of INTER TRAVAUX (124.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of INTER TRAVAUX (-1.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 170 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 173 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2024, WCR increased by +59%, requiring additional financing.
3 184 158 €
170 j
160 j
0 j
173 j
Compare INTER TRAVAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse
The revenue of INTER TRAVAUX in 2024 is 6.6 M€.
INTER TRAVAUX recorded a net loss in 2024.
The headquarters of INTER TRAVAUX is located in MARSEILLE (13010), in the department Bouches-du-Rhone.
The tax return of INTER TRAVAUX 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).
INTER TRAVAUX operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.