LOZERIENNE DE TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

LOZERIENNE DE TRAVAUX PUBLICS is a French company founded 30 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in PONT DE MONTVERT SUD MONT LOZERE (48220), this company of category PME shows in 2020 a revenue of 1.8 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 - LOZERIENNE DE TRAVAUX PUBLICS (SIREN 402950935)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 770 080 € 2 036 740 € 2 156 858 € 2 871 854 € 3 122 887 €
Net income 73 860 € 58 650 € 7 643 € 89 280 € 96 783 € 124 235 € 110 183 € 81 649 €
EBITDA N/C N/C N/C 102 617 € 88 409 € 161 361 € 183 994 € 161 996 €
Net margin N/C N/C N/C 5.0% 4.8% 5.8% 3.8% 2.6%

Revenue and income statement

In 2023, LOZERIENNE DE TRAVAUX PUBLICS generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 82 k€ -> 74 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

73 860 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.383%

Financial autonomy (2023) ?
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

58.129%

Solvency indicators evolution
LOZERIENNE DE TRAVAUX PUBLICS

Sector positioning

Debt ratio
34.38 2023
2021
2022
2023
Q1: 7.86
Med: 35.99
Q3: 94.91
Good

In 2023, the debt ratio of LOZERIENNE DE TRAVAUX PUB... (34.38) 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
58.13% 2023
2021
2022
2023
Q1: 19.58%
Med: 37.66%
Q3: 54.69%
Excellent

In 2023, the financial autonomy of LOZERIENNE DE TRAVAUX PUB... (58.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 454.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

454.236

Liquidity indicators evolution
LOZERIENNE DE TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
454.24 2023
2021
2022
2023
Q1: 140.25
Med: 196.83
Q3: 296.62
Excellent

In 2023, the liquidity ratio of LOZERIENNE DE TRAVAUX PUB... (454.24) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
LOZERIENNE DE TRAVAUX PUBLICS

Positioning of LOZERIENNE DE 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 LOZERIENNE DE TRAVAUX PUBLICS is estimated at 259 649 € (range 72 432€ - 726 842€). 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 2023
120 transactions
72k€ 259k€ 726k€
259 649 € Range: 72 432€ - 726 842€
NAF 5 all-time

Valuation method used

Net Income Multiple
73 860 € × 3.5x = 259 650 €
Range: 72 433€ - 726 842€

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 LOZERIENNE DE 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 LOZERIENNE DE TRAVAUX PUBLICS

What is the revenue of LOZERIENNE DE TRAVAUX PUBLICS ?

The revenue of LOZERIENNE DE TRAVAUX PUBLICS in 2020 is 1.8 M€.

Is LOZERIENNE DE TRAVAUX PUBLICS profitable?

Yes, LOZERIENNE DE TRAVAUX PUBLICS generated a net profit of 74 k€ in 2023.

Where is the headquarters of LOZERIENNE DE TRAVAUX PUBLICS ?

The headquarters of LOZERIENNE DE TRAVAUX PUBLICS is located in PONT DE MONTVERT SUD MONT LOZERE (48220), in the department Lozere.

Where to find the tax return of LOZERIENNE DE TRAVAUX PUBLICS ?

The tax return of LOZERIENNE DE 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 LOZERIENNE DE TRAVAUX PUBLICS operate?

LOZERIENNE DE 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.