OCCITANIE TRAVAUX PUBLICS SERVICES OTPS : revenue, balance sheet and financial ratios

OCCITANIE TRAVAUX PUBLICS SERVICES OTPS is a French company founded 17 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in GARIDECH (31380), this company of category PME shows in 2023 a revenue of 1.7 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 - OCCITANIE TRAVAUX PUBLICS SERVICES OTPS (SIREN 510136393)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue 1 703 372 € 1 278 220 € 1 155 614 € 1 602 730 € 1 229 207 € 1 090 096 € 924 667 €
Net income -10 010 € 8 419 € -43 612 € 17 871 € 12 775 € 6 420 € 16 820 €
EBITDA 24 046 € -4 784 € -95 063 € 44 047 € -4 905 € 40 202 € 8 548 €
Net margin -0.6% 0.7% -3.8% 1.1% 1.0% 0.6% 1.8%

Revenue and income statement

In 2023, OCCITANIE TRAVAUX PUBLICS SERVICES OTPS achieves revenue of 1.7 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2021, growth of +33% (1.3 M€ -> 1.7 M€). After deducting consumption (480 k€), gross margin stands at 1.2 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -10 k€ (-0.6% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 703 372 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 222 947 €

EBITDA (2023) ?
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

24 046 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-14 067 €

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

-10 010 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.4%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 230%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

229.892%

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

8.991%

Cash flow / Revenue (2023) ?
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

1.732%

Repayment capacity (2023) ?
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

5.145

Asset age ratio (2023) ?
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

30.2%

Solvency indicators evolution
OCCITANIE TRAVAUX PUBLICS SERVICES OTPS

Sector positioning

Debt ratio
229.89 2023
2020
2021
2023
Q1: 7.85
Med: 36.01
Q3: 94.84
Average

In 2023, the debt ratio of OCCITANIE TRAVAUX PUBLICS... (229.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
8.99% 2023
2020
2021
2023
Q1: 19.68%
Med: 37.72%
Q3: 54.76%
Average

In 2023, the financial autonomy of OCCITANIE TRAVAUX PUBLICS... (9.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.14 years 2023
2020
2021
2023
Q1: 0.0 years
Med: 0.69 years
Q3: 2.28 years
Average +50 pts over 3 years

In 2023, the repayment capacity of OCCITANIE TRAVAUX PUBLICS... (5.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.45. 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 10.6x. Operating income very largely covers interest expenses: high safety margin.

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

121.452

Interest coverage (2023) ?
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

10.63

Liquidity indicators evolution
OCCITANIE TRAVAUX PUBLICS SERVICES OTPS

Sector positioning

Liquidity ratio
121.45 2023
2020
2021
2023
Q1: 140.28
Med: 196.99
Q3: 296.56
Watch

In 2023, the liquidity ratio of OCCITANIE TRAVAUX PUBLICS... (121.45) 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.

Interest coverage
10.63x 2023
2020
2021
2023
Q1: 0.0x
Med: 0.82x
Q3: 3.69x
Excellent +50 pts over 3 years

In 2023, the interest coverage of OCCITANIE TRAVAUX PUBLICS... (10.6x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 324 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.

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

323 913 €

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

79 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

85 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

6 j

WCR in days of revenue (2023) ?
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

68 j

WCR and payment terms evolution
OCCITANIE TRAVAUX PUBLICS SERVICES OTPS

Positioning of OCCITANIE TRAVAUX PUBLICS SERVICES OTPS 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 OCCITANIE TRAVAUX PUBLICS SERVICES OTPS is estimated at 164 072 € (range 82 037€ - 365 302€). With an EBITDA of 24 046€, 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 2023
120 transactions
82k€ 164k€ 365k€
164 072 € Range: 82 037€ - 365 302€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
24 046 € × 1.4x
Estimation 33 020 €
7 817€ - 87 513€
Revenue Multiple 30%
1 703 372 € × 0.22x
Estimation 382 495 €
205 738€ - 828 285€

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 OCCITANIE TRAVAUX PUBLICS SERVICES OTPS with other companies in the same sector:

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

Frequently asked questions about OCCITANIE TRAVAUX PUBLICS SERVICES OTPS

What is the revenue of OCCITANIE TRAVAUX PUBLICS SERVICES OTPS ?

The revenue of OCCITANIE TRAVAUX PUBLICS SERVICES OTPS in 2023 is 1.7 M€.

Is OCCITANIE TRAVAUX PUBLICS SERVICES OTPS profitable?

OCCITANIE TRAVAUX PUBLICS SERVICES OTPS recorded a net loss in 2023.

Where is the headquarters of OCCITANIE TRAVAUX PUBLICS SERVICES OTPS ?

The headquarters of OCCITANIE TRAVAUX PUBLICS SERVICES OTPS is located in GARIDECH (31380), in the department Haute-Garonne.

Where to find the tax return of OCCITANIE TRAVAUX PUBLICS SERVICES OTPS ?

The tax return of OCCITANIE TRAVAUX PUBLICS SERVICES OTPS 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 OCCITANIE TRAVAUX PUBLICS SERVICES OTPS operate?

OCCITANIE TRAVAUX PUBLICS SERVICES OTPS 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.