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

LA ROUTE OUVRIERE ATURINE : revenue, balance sheet and financial ratios

LA ROUTE OUVRIERE ATURINE is a French company founded 57 years ago, specialized in the sector Construction de routes et autoroutes. Based in DUHORT-BACHEN (40800), this company of category PME shows in 2024 a net income positive of 162 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 - LA ROUTE OUVRIERE ATURINE (SIREN 896950482)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 162 115 € 244 063 € 283 727 € 142 637 € 287 027 € 296 582 € 262 676 € 273 172 €
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, LA ROUTE OUVRIERE ATURINE generates positive net income of 162 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 273 k€ -> 162 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

162 115 €

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

47.02%

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

54.251%

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

30.3%

Solvency indicators evolution
LA ROUTE OUVRIERE ATURINE

Sector positioning

Debt ratio
47.02 2024
2021
2023
2024
Q1: 1.71
Med: 21.57
Q3: 63.35
Average +12 pts over 3 years

In 2024, the debt ratio of LA ROUTE OUVRIERE ATURINE (47.02) 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
54.25% 2024
2021
2023
2024
Q1: 14.32%
Med: 33.76%
Q3: 51.7%
Excellent

In 2024, the financial autonomy of LA ROUTE OUVRIERE ATURINE (54.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 305.41. 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

305.413

Liquidity indicators evolution
LA ROUTE OUVRIERE ATURINE

Sector positioning

Liquidity ratio
305.41 2024
2021
2023
2024
Q1: 140.21
Med: 183.24
Q3: 251.75
Excellent

In 2024, the liquidity ratio of LA ROUTE OUVRIERE ATURINE (305.41) 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.

Positioning of LA ROUTE OUVRIERE ATURINE in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of LA ROUTE OUVRIERE ATURINE is estimated at 50 354 € (range 24 996€ - 280 070€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
67 tx
24k€ 50k€ 280k€
50 354 € Range: 24 996€ - 280 070€
NAF 5 all-time

Valuation method used

Net Income Multiple
162 115 € × 0.3x = 50 355 €
Range: 24 997€ - 280 070€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 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 (Construction de routes et autoroutes)

Compare LA ROUTE OUVRIERE ATURINE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about LA ROUTE OUVRIERE ATURINE

What is the revenue of LA ROUTE OUVRIERE ATURINE ?

The revenue of LA ROUTE OUVRIERE ATURINE is not publicly disclosed (confidential accounts filed with INPI).

Is LA ROUTE OUVRIERE ATURINE profitable?

Yes, LA ROUTE OUVRIERE ATURINE generated a net profit of 162 k€ in 2024.

Where is the headquarters of LA ROUTE OUVRIERE ATURINE ?

The headquarters of LA ROUTE OUVRIERE ATURINE is located in DUHORT-BACHEN (40800), in the department Landes.

Where to find the tax return of LA ROUTE OUVRIERE ATURINE ?

The tax return of LA ROUTE OUVRIERE ATURINE 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 LA ROUTE OUVRIERE ATURINE operate?

LA ROUTE OUVRIERE ATURINE operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.