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

IRRMANN-PAPON TRAVAUX PUBLICS & ESPACES VERTS : revenue, balance sheet and financial ratios

IRRMANN-PAPON TRAVAUX PUBLICS & ESPACES VERTS is a French company founded 11 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in AIGUEPERSE (63260), this company of category PME shows in 2024 a net income positive of 33 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 - IRRMANN-PAPON TRAVAUX PUBLICS & ESPACES VERTS (SIREN 811214428)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 32 871 € 109 844 € 36 290 € 53 820 € -30 029 € 2 356 € 49 549 € 40 812 €
EBITDA 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

Revenue and income statement

In 2024, IRRMANN-PAPON TRAVAUX PUBLICS & ESPACES VERTS generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 41 k€ -> 33 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 871 €

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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

92.856%

Financial autonomy (2024) ?
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

31.093%

Asset age ratio (2024) ?
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

29.2%

Solvency indicators evolution
IRRMANN-PAPON TRAVAUX PUBLICS & ESPACES VERTS

Sector positioning

Debt ratio
92.86 2024
2022
2023
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Average

In 2024, the debt ratio of IRRMANN-PAPON TRAVAUX PUB... (92.86) 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
31.09% 2024
2022
2023
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Average +6 pts over 3 years

In 2024, the financial autonomy of IRRMANN-PAPON TRAVAUX PUB... (31.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

151.689

Liquidity indicators evolution
IRRMANN-PAPON TRAVAUX PUBLICS & ESPACES VERTS

Sector positioning

Liquidity ratio
151.69 2024
2022
2023
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Average -21 pts over 3 years

In 2024, the liquidity ratio of IRRMANN-PAPON TRAVAUX PUB... (151.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of IRRMANN-PAPON TRAVAUX PUBLICS & ESPACES VERTS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 23 107€ to 450 188€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
23k€ 72k€ 450k€
72 872 € Range: 23 107€ - 450 188€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 IRRMANN-PAPON TRAVAUX PUBLICS & ESPACES VERTS with other companies in the same sector:

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

Frequently asked questions about IRRMANN-PAPON TRAVAUX PUBLICS & ESPACES VERTS

What is the revenue of IRRMANN-PAPON TRAVAUX PUBLICS & ESPACES VERTS ?

The revenue of IRRMANN-PAPON TRAVAUX PUBLICS & ESPACES VERTS is not publicly disclosed (confidential accounts filed with INPI).

Is IRRMANN-PAPON TRAVAUX PUBLICS & ESPACES VERTS profitable?

Yes, IRRMANN-PAPON TRAVAUX PUBLICS & ESPACES VERTS generated a net profit of 33 k€ in 2024.

Where is the headquarters of IRRMANN-PAPON TRAVAUX PUBLICS & ESPACES VERTS ?

The headquarters of IRRMANN-PAPON TRAVAUX PUBLICS & ESPACES VERTS is located in AIGUEPERSE (63260), in the department Puy-de-Dome.

Where to find the tax return of IRRMANN-PAPON TRAVAUX PUBLICS & ESPACES VERTS ?

The tax return of IRRMANN-PAPON TRAVAUX PUBLICS & ESPACES VERTS 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 IRRMANN-PAPON TRAVAUX PUBLICS & ESPACES VERTS operate?

IRRMANN-PAPON TRAVAUX PUBLICS & ESPACES VERTS 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.