LOUVEMONT TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

LOUVEMONT TRAVAUX PUBLICS is a French company founded 49 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LOUVEMONT (52130), this company of category PME shows in 2025 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LOUVEMONT TRAVAUX PUBLICS (SIREN 309980027)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 534 947 € N/C N/C 3 740 990 € N/C N/C N/C N/C N/C N/C
Net income 534 282 € 545 195 € 657 833 € 561 843 € 504 911 € 272 503 € 209 778 € 212 549 € 213 184 € 246 222 €
EBITDA 684 478 € N/C N/C 762 350 € N/C N/C N/C N/C N/C N/C
Net margin 15.1% N/C N/C 15.0% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, LOUVEMONT TRAVAUX PUBLICS achieves revenue of 3.5 M€. Activity remains stable over the period (CAGR: -1.9%). After deducting consumption (624 k€), gross margin stands at 2.9 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 684 k€, representing 19.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 534 k€, i.e. 15.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 534 947 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 911 394 €

EBITDA (2025) ?
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

684 478 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

655 910 €

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

534 282 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

19.3%

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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 12%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

11.518%

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

67.741%

Cash flow / Revenue (2025) ?
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

15.855%

Repayment capacity (2025) ?
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

0.284

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

29.7%

Solvency indicators evolution
LOUVEMONT TRAVAUX PUBLICS

Sector positioning

Debt ratio
11.52 2025
2023
2024
2025
Q1: 11.0
Med: 32.65
Q3: 74.11
Good

In 2025, the debt ratio of LOUVEMONT TRAVAUX PUBLICS (11.52) 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
67.74% 2025
2023
2024
2025
Q1: 28.12%
Med: 44.35%
Q3: 58.65%
Excellent

In 2025, the financial autonomy of LOUVEMONT TRAVAUX PUBLICS (67.7%) 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.

Repayment capacity
0.28 years 2025
2025
Q1: 0.14 years
Med: 0.84 years
Q3: 2.04 years
Good

In 2025, the repayment capacity of LOUVEMONT TRAVAUX PUBLICS (0.28) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 362.84. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

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

362.844

Interest coverage (2025) ?
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

0.097

Liquidity indicators evolution
LOUVEMONT TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
362.84 2025
2023
2024
2025
Q1: 152.08
Med: 210.22
Q3: 308.83
Excellent

In 2025, the liquidity ratio of LOUVEMONT TRAVAUX PUBLICS (362.84) 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
0.1x 2025
2025
Q1: 0.03x
Med: 2.39x
Q3: 5.75x
Average

In 2025, the interest coverage of LOUVEMONT TRAVAUX PUBLICS (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 661 k€ to permanently finance.

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

660 788 €

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

54 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

47 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

2 j

WCR in days of revenue (2025) ?
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

67 j

WCR and payment terms evolution
LOUVEMONT TRAVAUX PUBLICS

Positioning of LOUVEMONT TRAVAUX PUBLICS 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 LOUVEMONT TRAVAUX PUBLICS is estimated at 1 083 738 € (range 344 134€ - 2 812 764€). With an EBITDA of 684 478€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (conservative valuation). 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
344k€ 1083k€ 2812k€
1 083 738 € Range: 344 134€ - 2 812 764€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
684 478 € × 1.4x
Estimation 939 918 €
222 509€ - 2 491 076€
Revenue Multiple 30%
3 534 947 € × 0.22x
Estimation 793 777 €
426 960€ - 1 718 910€
Net Income Multiple 20%
534 282 € × 3.5x
Estimation 1 878 232 €
523 959€ - 5 257 768€

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 LOUVEMONT TRAVAUX PUBLICS with other companies in the same sector:

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

Frequently asked questions about LOUVEMONT TRAVAUX PUBLICS

What is the revenue of LOUVEMONT TRAVAUX PUBLICS ?

The revenue of LOUVEMONT TRAVAUX PUBLICS in 2025 is 3.5 M€.

Is LOUVEMONT TRAVAUX PUBLICS profitable?

Yes, LOUVEMONT TRAVAUX PUBLICS generated a net profit of 534 k€ in 2025.

Where is the headquarters of LOUVEMONT TRAVAUX PUBLICS ?

The headquarters of LOUVEMONT TRAVAUX PUBLICS is located in LOUVEMONT (52130), in the department Haute-Marne.

Where to find the tax return of LOUVEMONT TRAVAUX PUBLICS ?

The tax return of LOUVEMONT TRAVAUX PUBLICS 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 LOUVEMONT TRAVAUX PUBLICS operate?

LOUVEMONT TRAVAUX PUBLICS 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.