SIREN : 397506635
RAYMOND TRAVAUX PUBLICS is a French company founded 31 years ago, specialized in the sector Construction d'ouvrages d'art. Based in MONTAGNAT (01250), this company of category PME shows in 2022 a revenue of 3.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 657 188 € | N/C | N/C | N/C | N/C | 2 000 927 € |
| Net income | 348 507 € | 329 591 € | 193 195 € | 97 406 € | 100 791 € | 145 583 € | 140 333 € | 4 543 € |
| EBITDA | N/C | N/C | 163 015 € | N/C | N/C | N/C | N/C | 262 355 € |
| Net margin | N/C | N/C | 5.3% | N/C | N/C | N/C | N/C | 0.2% |
In 2024, RAYMOND TRAVAUX PUBLICS generates positive net income of 349 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 5 k€ -> 349 k€.
348 507 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 37%. The balance between equity and debt is satisfactory.
22.777%
36.767%
2.8%
In 2024, the debt ratio of RAYMOND TRAVAUX PUBLICS (22.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of RAYMOND TRAVAUX PUBLICS (36.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of RAYMOND TRAVAUX PUBLICS (0.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.671
In 2024, the liquidity ratio of RAYMOND TRAVAUX PUBLICS (172.67) 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.
In 2022, the interest coverage of RAYMOND TRAVAUX PUBLICS (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 76 transactions of similar company sales
(all years),
the value of RAYMOND TRAVAUX PUBLICS is estimated at
193 405 €
(range 56 078€ - 791 708€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare RAYMOND TRAVAUX PUBLICS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'ouvrages d'art
The revenue of RAYMOND TRAVAUX PUBLICS in 2022 is 3.7 M€.
Yes, RAYMOND TRAVAUX PUBLICS generated a net profit of 349 k€ in 2024.
The headquarters of RAYMOND TRAVAUX PUBLICS is located in MONTAGNAT (01250), in the department Ain.
The tax return of RAYMOND 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).
RAYMOND TRAVAUX PUBLICS operates in the sector Construction d'ouvrages d'art (NAF code 42.13A). See the 'Sector positioning' section above to compare the company with its competitors.