LIMAGNE TRAVAUX PUBLICS LTP : revenue, balance sheet and financial ratios

LIMAGNE TRAVAUX PUBLICS LTP is a French company founded 20 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in AIGUEPERSE (63260), this company of category PME shows in 2019 a revenue of 438 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 - LIMAGNE TRAVAUX PUBLICS LTP (SIREN 489170308)
Indicator 2025 2024 2023 2019 2018 2017
Revenue N/C N/C N/C 437 856 € 342 622 € 327 284 €
Net income 552 € -25 509 € 6 251 € -35 940 € 23 703 € 41 820 €
EBITDA N/C N/C N/C -27 043 € 33 383 € 29 026 €
Net margin N/C N/C N/C -8.2% 6.9% 12.8%

Revenue and income statement

In 2025, LIMAGNE TRAVAUX PUBLICS LTP generates positive net income of 552 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 42 k€ -> 552 €.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

552 €

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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 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

85.969%

Financial autonomy (2025) ?
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

16.595%

Asset age ratio (2025) ?
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

23.2%

Solvency indicators evolution
LIMAGNE TRAVAUX PUBLICS LTP

Sector positioning

Debt ratio
85.97 2025
2023
2024
2025
Q1: 10.88
Med: 32.33
Q3: 73.84
Watch +11 pts over 3 years

In 2025, the debt ratio of LIMAGNE TRAVAUX PUBLICS LTP (85.97) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
16.59% 2025
2023
2024
2025
Q1: 28.2%
Med: 44.38%
Q3: 58.62%
Watch -10 pts over 3 years

In 2025, the financial autonomy of LIMAGNE TRAVAUX PUBLICS LTP (16.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

109.706

Liquidity indicators evolution
LIMAGNE TRAVAUX PUBLICS LTP

Sector positioning

Liquidity ratio
109.71 2025
2023
2024
2025
Q1: 152.14
Med: 210.22
Q3: 308.83
Watch -12 pts over 3 years

In 2025, the liquidity ratio of LIMAGNE TRAVAUX PUBLICS LTP (109.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
LIMAGNE TRAVAUX PUBLICS LTP

Positioning of LIMAGNE TRAVAUX PUBLICS LTP 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 LIMAGNE TRAVAUX PUBLICS LTP is estimated at 1 940 € (range 541€ - 5 432€). 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 2025
120 transactions
0k€ 1k€ 5k€
1 940 € Range: 541€ - 5 432€
NAF 5 all-time

Valuation method used

Net Income Multiple
552 € × 3.5x = 1 941 €
Range: 541€ - 5 432€

Only this financial indicator is available for this company.

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 LIMAGNE TRAVAUX PUBLICS LTP with other companies in the same sector:

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

Frequently asked questions about LIMAGNE TRAVAUX PUBLICS LTP

What is the revenue of LIMAGNE TRAVAUX PUBLICS LTP ?

The revenue of LIMAGNE TRAVAUX PUBLICS LTP in 2019 is 438 k€.

Is LIMAGNE TRAVAUX PUBLICS LTP profitable?

Yes, LIMAGNE TRAVAUX PUBLICS LTP generated a net profit of 552€ in 2025.

Where is the headquarters of LIMAGNE TRAVAUX PUBLICS LTP ?

The headquarters of LIMAGNE TRAVAUX PUBLICS LTP is located in AIGUEPERSE (63260), in the department Puy-de-Dome.

Where to find the tax return of LIMAGNE TRAVAUX PUBLICS LTP ?

The tax return of LIMAGNE TRAVAUX PUBLICS LTP 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 LIMAGNE TRAVAUX PUBLICS LTP operate?

LIMAGNE TRAVAUX PUBLICS LTP 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.