LES TRAVAUX DE LA PRESQU'ILE : revenue, balance sheet and financial ratios
LES TRAVAUX DE LA PRESQU'ILE is a French company
founded 25 years ago,
specialized in the sector Ingénierie, études techniques.
Based in SAINT-LAURENT-MEDOC (33112),
this company of category PME
shows in 2017 a revenue of 5.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES TRAVAUX DE LA PRESQU'ILE (SIREN 432371961)
Indicator
2024
2023
2022
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
5 296 045 €
4 848 588 €
2 580 632 €
Net income
1 335 012 €
769 451 €
413 358 €
681 245 €
455 967 €
279 786 €
195 711 €
126 349 €
EBITDA
N/C
N/C
N/C
N/C
N/C
417 068 €
292 774 €
141 655 €
Net margin
N/C
N/C
N/C
N/C
N/C
5.3%
4.0%
4.9%
Revenue and income statement
In 2024, LES TRAVAUX DE LA PRESQU'ILE generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 126 k€ -> 1.3 M€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 335 012 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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 (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
48.887%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES TRAVAUX DE LA PRESQU'ILE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2022
2023
2024
Debt ratio
0.0
3.023
16.414
0.0
0.0
0.0
0.0
0.0
Financial autonomy
34.968
45.105
35.456
45.587
51.68
48.78
44.741
48.887
Repayment capacity
0.0
0.069
0.302
None
None
None
None
None
Cash flow / Revenue
5.52%
4.183%
5.617%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Excellent
In 2024, the debt ratio of LES TRAVAUX DE LA PRESQU'ILE (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
48.89%2024
2022
2023
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Good
In 2024, the financial autonomy of LES TRAVAUX DE LA PRESQU'ILE (48.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 240.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
240.731
Liquidity indicators evolution LES TRAVAUX DE LA PRESQU'ILE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
264.707
170.261
158.184
178.022
223.361
206.609
204.007
240.731
Interest coverage
0.0
0.019
0.03
None
None
None
None
None
Sector positioning
Liquidity ratio
240.732024
2022
2023
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Good+8 pts over 3 years
In 2024, the liquidity ratio of LES TRAVAUX DE LA PRESQU'ILE (240.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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
0 j
WCR and payment terms evolution LES TRAVAUX DE LA PRESQU'ILE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2022
2023
2024
Operating WCR
473 675 €
332 468 €
529 975 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
1
1
1
0
0
0
0
0
Customer payment term (days)
48
35
44
0
0
0
0
0
Supplier payment term (days)
34
19
35
0
0
0
0
0
Positioning of LES TRAVAUX DE LA PRESQU'ILE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 236 416€ to 2 739 050€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
236k€1090k€2739k€
1 090 983 €Range: 236 416€ - 2 739 050€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)
Compare LES TRAVAUX DE LA PRESQU'ILE with other companies in the same sector:
Frequently asked questions about LES TRAVAUX DE LA PRESQU'ILE
What is the revenue of LES TRAVAUX DE LA PRESQU'ILE ?
The revenue of LES TRAVAUX DE LA PRESQU'ILE in 2017 is 5.3 M€.
Is LES TRAVAUX DE LA PRESQU'ILE profitable?
Yes, LES TRAVAUX DE LA PRESQU'ILE generated a net profit of 1.3 M€ in 2024.
Where is the headquarters of LES TRAVAUX DE LA PRESQU'ILE ?
The headquarters of LES TRAVAUX DE LA PRESQU'ILE is located in SAINT-LAURENT-MEDOC (33112), in the department Gironde.
Where to find the tax return of LES TRAVAUX DE LA PRESQU'ILE ?
The tax return of LES TRAVAUX DE LA PRESQU'ILE 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 LES TRAVAUX DE LA PRESQU'ILE operate?
LES TRAVAUX DE LA PRESQU'ILE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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