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PLACE TRAVAUX : revenue, balance sheet and financial ratios

PLACE TRAVAUX is a French company founded 7 years ago, specialized in the sector Réparation de meubles et d'équipements du foyer. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2024 a net income positive of 364 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - PLACE TRAVAUX (SIREN 847976073)
Indicator 2024 2023 2021
Revenue N/C N/C N/C
Net income 364 437 € 77 862 € 54 153 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, PLACE TRAVAUX generates positive net income of 364 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 54 k€ -> 364 k€.

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

364 437 €

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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 -1615%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-1614.508%

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

-4.456%

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

49.0%

Solvency indicators evolution
PLACE TRAVAUX

Sector positioning

Debt ratio
-1614.51 2024
2021
2023
2024
Q1: 0.0
Med: 5.98
Q3: 21.42
Excellent -75 pts over 3 years

In 2024, the debt ratio of PLACE TRAVAUX (-1614.51) 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
-4.46% 2024
2021
2023
2024
Q1: 2.82%
Med: 31.54%
Q3: 61.55%
Watch

In 2024, the financial autonomy of PLACE TRAVAUX (-4.5%) 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 303.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

303.746

Liquidity indicators evolution
PLACE TRAVAUX

Sector positioning

Liquidity ratio
303.75 2024
2021
2023
2024
Q1: 145.98
Med: 235.33
Q3: 475.59
Good +9 pts over 3 years

In 2024, the liquidity ratio of PLACE TRAVAUX (303.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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: 8135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12221 days. Excellent situation: suppliers finance 4086 days of the operating cycle (retail model).

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

0 €

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

8135 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

12221 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

0 j

WCR and payment terms evolution
PLACE TRAVAUX

Positioning of PLACE TRAVAUX in its sector

Comparison with sector Réparation de meubles et d'équipements du foyer

Valuation estimate

Based on 100 transactions of similar company sales (all years), the value of PLACE TRAVAUX is estimated at 1 441 205 € (range 698 565€ - 2 600 005€). 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 2024
100 transactions
698k€ 1441k€ 2600k€
1 441 205 € Range: 698 565€ - 2 600 005€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
364 437 € × 4.0x = 1 441 205 €
Range: 698 566€ - 2 600 006€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Réparation de meubles et d'équipements du foyer)

Compare PLACE TRAVAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de meubles et d'équipements du foyer

Frequently asked questions about PLACE TRAVAUX

What is the revenue of PLACE TRAVAUX ?

The revenue of PLACE TRAVAUX is not publicly disclosed (confidential accounts filed with INPI).

Is PLACE TRAVAUX profitable?

Yes, PLACE TRAVAUX generated a net profit of 364 k€ in 2024.

Where is the headquarters of PLACE TRAVAUX ?

The headquarters of PLACE TRAVAUX is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.

Where to find the tax return of PLACE TRAVAUX ?

The tax return of PLACE TRAVAUX 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 PLACE TRAVAUX operate?

PLACE TRAVAUX operates in the sector Réparation de meubles et d'équipements du foyer (NAF code 95.24Z). See the 'Sector positioning' section above to compare the company with its competitors.