LOCATION MATERIEL TRAVAUX PUBLICS TERRASSEMENT SARL : revenue, balance sheet and financial ratios

LOCATION MATERIEL TRAVAUX PUBLICS TERRASSEMENT SARL is a French company founded 40 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in GALLUIS (78490), this company of category PME shows in 2024 a revenue of 8.7 M€. 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 - LOCATION MATERIEL TRAVAUX PUBLICS TERRASSEMENT SARL (SIREN 337941850)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 8 671 241 € 9 800 315 € 13 251 615 € 13 433 081 € 21 566 744 € 21 108 100 € 17 475 240 € 10 976 980 €
Net income -84 517 € -831 608 € -252 957 € -82 821 € 127 103 € 181 193 € 389 923 € 47 255 €
EBITDA 628 920 € -830 404 € 79 620 € 72 549 € 374 331 € 418 873 € 685 663 € 91 428 €
Net margin -1.0% -8.5% -1.9% -0.6% 0.6% 0.9% 2.2% 0.4%

Revenue and income statement

In 2024, LOCATION MATERIEL TRAVAUX PUBLICS TERRASSEMENT SARL achieves revenue of 8.7 M€. Activity remains stable over the period (CAGR: -2.9%). Significant drop of -12% vs 2023. After deducting consumption (1.3 M€), gross margin stands at 7.3 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 629 k€, representing 7.3% of revenue. Positive scissor effect: EBITDA margin improves by +15.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -85 k€ (-1.0% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

8 671 241 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 321 572 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

628 920 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-14 826 €

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

-84 517 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.3%

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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 -894%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

-893.666%

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

-9.234%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.207%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

9.269

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

13.2%

Solvency indicators evolution
LOCATION MATERIEL TRAVAUX PUBLICS TERRASSEMENT SARL

Sector positioning

Debt ratio
-893.67 2024
2021
2023
2024
Q1: 5.66
Med: 28.81
Q3: 82.19
Excellent -47 pts over 3 years

In 2024, the debt ratio of LOCATION MATERIEL TRAVAUX... (-893.67) 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
-9.23% 2024
2021
2023
2024
Q1: 17.97%
Med: 35.52%
Q3: 56.51%
Watch -6 pts over 3 years

In 2024, the financial autonomy of LOCATION MATERIEL TRAVAUX... (-9.2%) 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.

Repayment capacity
9.27 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.64 years
Q3: 2.23 years
Watch +53 pts over 3 years

In 2024, the repayment capacity of LOCATION MATERIEL TRAVAUX... (9.27) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 370.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.5x. Operating income very largely covers interest expenses: high safety margin.

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

370.078

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

6.533

Liquidity indicators evolution
LOCATION MATERIEL TRAVAUX PUBLICS TERRASSEMENT SARL

Sector positioning

Liquidity ratio
370.08 2024
2021
2023
2024
Q1: 128.74
Med: 194.39
Q3: 280.98
Excellent +51 pts over 3 years

In 2024, the liquidity ratio of LOCATION MATERIEL TRAVAUX... (370.08) 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.

Interest coverage
6.53x 2024
2021
2023
2024
Q1: 0.0x
Med: 1.51x
Q3: 6.2x
Excellent -9 pts over 3 years

In 2024, the interest coverage of LOCATION MATERIEL TRAVAUX... (6.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 162 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 131 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 166 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2016-2024, WCR increased by +106%, requiring additional financing.

Operating WCR (2024) ?
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

4 008 368 €

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

162 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

31 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

24 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

166 j

WCR and payment terms evolution
LOCATION MATERIEL TRAVAUX PUBLICS TERRASSEMENT SARL

Positioning of LOCATION MATERIEL TRAVAUX PUBLICS TERRASSEMENT SARL in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Similar companies (Travaux de terrassement spécialisés ou de grande masse)

Compare LOCATION MATERIEL TRAVAUX PUBLICS TERRASSEMENT SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about LOCATION MATERIEL TRAVAUX PUBLICS TERRASSEMENT SARL

What is the revenue of LOCATION MATERIEL TRAVAUX PUBLICS TERRASSEMENT SARL ?

The revenue of LOCATION MATERIEL TRAVAUX PUBLICS TERRASSEMENT SARL in 2024 is 8.7 M€.

Is LOCATION MATERIEL TRAVAUX PUBLICS TERRASSEMENT SARL profitable?

LOCATION MATERIEL TRAVAUX PUBLICS TERRASSEMENT SARL recorded a net loss in 2024.

Where is the headquarters of LOCATION MATERIEL TRAVAUX PUBLICS TERRASSEMENT SARL ?

The headquarters of LOCATION MATERIEL TRAVAUX PUBLICS TERRASSEMENT SARL is located in GALLUIS (78490), in the department Yvelines.

Where to find the tax return of LOCATION MATERIEL TRAVAUX PUBLICS TERRASSEMENT SARL ?

The tax return of LOCATION MATERIEL TRAVAUX PUBLICS TERRASSEMENT SARL 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 LOCATION MATERIEL TRAVAUX PUBLICS TERRASSEMENT SARL operate?

LOCATION MATERIEL TRAVAUX PUBLICS TERRASSEMENT SARL operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.