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

LES TRAVAUX PARISIENS : revenue, balance sheet and financial ratios

LES TRAVAUX PARISIENS is a French company founded 4 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PIERREFITTE-SUR-SEINE (93380), this company of category PME shows in 2024 a net income positive of 116 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 - LES TRAVAUX PARISIENS (SIREN 909543340)
Indicator 2024 2023
Revenue N/C N/C
Net income 116 058 € 69 121 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LES TRAVAUX PARISIENS generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 69 k€ -> 116 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

116 058 €

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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 2%. 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 40%. 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

1.607%

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

39.612%

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

73.6%

Solvency indicators evolution
LES TRAVAUX PARISIENS

Sector positioning

Debt ratio
1.61 2024
2023
2024
Q1: 0.1
Med: 10.87
Q3: 41.68
Good -36 pts over 2 years

In 2024, the debt ratio of LES TRAVAUX PARISIENS (1.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
39.61% 2024
2023
2024
Q1: 4.85%
Med: 31.3%
Q3: 55.52%
Good +17 pts over 2 years

In 2024, the financial autonomy of LES TRAVAUX PARISIENS (39.6%) 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 146.20. 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

146.204

Liquidity indicators evolution
LES TRAVAUX PARISIENS

Sector positioning

Liquidity ratio
146.2 2024
2023
2024
Q1: 141.41
Med: 207.71
Q3: 324.54
Average

In 2024, the liquidity ratio of LES TRAVAUX PARISIENS (146.20) 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 LES TRAVAUX PARISIENS in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of LES TRAVAUX PARISIENS is estimated at 345 147 € (range 120 870€ - 657 230€). 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
88 tx
120k€ 345k€ 657k€
345 147 € Range: 120 870€ - 657 230€
NAF 5 all-time

Valuation method used

Net Income Multiple
116 058 € × 3.0x = 345 148 €
Range: 120 871€ - 657 230€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 peinture et vitrerie)

Compare LES TRAVAUX PARISIENS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about LES TRAVAUX PARISIENS

What is the revenue of LES TRAVAUX PARISIENS ?

The revenue of LES TRAVAUX PARISIENS is not publicly disclosed (confidential accounts filed with INPI).

Is LES TRAVAUX PARISIENS profitable?

Yes, LES TRAVAUX PARISIENS generated a net profit of 116 k€ in 2024.

Where is the headquarters of LES TRAVAUX PARISIENS ?

The headquarters of LES TRAVAUX PARISIENS is located in PIERREFITTE-SUR-SEINE (93380), in the department Seine-Saint-Denis.

Where to find the tax return of LES TRAVAUX PARISIENS ?

The tax return of LES TRAVAUX PARISIENS 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 PARISIENS operate?

LES TRAVAUX PARISIENS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.