INTERVENTION TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

INTERVENTION TRAVAUX PUBLICS is a French company founded 25 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in VALBOIS (55300), this company of category PME shows in 2022 a revenue of 395 k€. 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 - INTERVENTION TRAVAUX PUBLICS (SIREN 434685988)
Indicator 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 395 106 € 805 496 € 1 274 110 € 1 086 606 € 1 485 111 € 2 043 739 € 2 505 907 € 2 928 597 €
Net income 25 432 € 75 869 € 32 452 € 91 552 € -42 921 € -33 936 € 1 517 € 2 238 €
EBITDA 6 998 € -343 124 € 67 740 € -81 574 € -69 070 € 117 251 € 227 609 € 162 485 €
Net margin 6.4% 9.4% 2.5% 8.4% -2.9% -1.7% 0.1% 0.1%

Revenue and income statement

In 2022, INTERVENTION TRAVAUX PUBLICS achieves revenue of 395 k€. Revenue is declining over the period 2015-2022 (CAGR: -24.9%). Significant drop of -51% vs 2021. After deducting consumption (44 k€), gross margin stands at 351 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 1.8% of revenue. Positive scissor effect: EBITDA margin improves by +44.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

395 106 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

351 498 €

EBITDA (2022) ?
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

6 998 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-11 547 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 432 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.8%

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 0%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

64.799%

Cash flow / Revenue (2022) ?
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

4.712%

Repayment capacity (2022) ?
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

0.0

Asset age ratio (2022) ?
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

9.3%

Solvency indicators evolution
INTERVENTION TRAVAUX PUBLICS

Sector positioning

Debt ratio
0.0 2022
2020
2021
2022
Q1: 8.94
Med: 40.44
Q3: 111.67
Excellent

In 2022, the debt ratio of INTERVENTION TRAVAUX PUBLICS (0.00) 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.

Financial autonomy
64.8% 2022
2020
2021
2022
Q1: 19.3%
Med: 36.64%
Q3: 54.24%
Excellent +28 pts over 3 years

In 2022, the financial autonomy of INTERVENTION TRAVAUX PUBLICS (64.8%) 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.

Repayment capacity
0.0 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.85 years
Q3: 2.66 years
Excellent -8 pts over 3 years

In 2022, the repayment capacity of INTERVENTION TRAVAUX PUBLICS (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 338.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 18.9x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

338.541

Interest coverage (2022) ?
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

18.863

Liquidity indicators evolution
INTERVENTION TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
338.54 2022
2020
2021
2022
Q1: 140.75
Med: 197.99
Q3: 288.06
Excellent +50 pts over 3 years

In 2022, the liquidity ratio of INTERVENTION TRAVAUX PUBLICS (338.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
18.86x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.88x
Q3: 3.24x
Excellent

In 2022, the interest coverage of INTERVENTION TRAVAUX PUBLICS (18.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 211 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. The gap of 74 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 219 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 429 days of revenue, i.e. 471 k€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.

Operating WCR (2022) ?
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

470 658 €

Customer credit (2022) ?
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

211 j

Supplier credit (2022) ?
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

137 j

Inventory turnover (2022) ?
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

219 j

WCR in days of revenue (2022) ?
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

429 j

WCR and payment terms evolution
INTERVENTION TRAVAUX PUBLICS

Positioning of INTERVENTION 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 INTERVENTION TRAVAUX PUBLICS is estimated at 49 302 € (range 20 442€ - 120 425€). With an EBITDA of 6 998€, 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 2022
120 transactions
20k€ 49k€ 120k€
49 302 € Range: 20 442€ - 120 425€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
6 998 € × 1.4x
Estimation 9 610 €
2 275€ - 25 468€
Revenue Multiple 30%
395 106 € × 0.22x
Estimation 88 722 €
47 722€ - 192 125€
Net Income Multiple 20%
25 432 € × 3.5x
Estimation 89 404 €
24 941€ - 250 271€

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 INTERVENTION 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 INTERVENTION TRAVAUX PUBLICS

What is the revenue of INTERVENTION TRAVAUX PUBLICS ?

The revenue of INTERVENTION TRAVAUX PUBLICS in 2022 is 395 k€.

Is INTERVENTION TRAVAUX PUBLICS profitable?

Yes, INTERVENTION TRAVAUX PUBLICS generated a net profit of 25 k€ in 2022.

Where is the headquarters of INTERVENTION TRAVAUX PUBLICS ?

The headquarters of INTERVENTION TRAVAUX PUBLICS is located in VALBOIS (55300), in the department Meuse.

Where to find the tax return of INTERVENTION TRAVAUX PUBLICS ?

The tax return of INTERVENTION 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 INTERVENTION TRAVAUX PUBLICS operate?

INTERVENTION 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.